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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$439M
Cap. Flow
+$285M
Cap. Flow %
9.24%
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$8.46M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
3
SE
Spectra Energy Corp Wi
SE
+$2.73M
4
STJ
St Jude Medical
STJ
+$2.16M
5
LLTC
Linear Technology Corp
LLTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Technology 13.56%
3 Healthcare 12.02%
4 Communication Services 8.88%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
651
Pultegroup
PHM
$24.5B
$728K 0.02%
30,901
+2,544
+9% +$54.8K
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$727K 0.02%
25,690
+3,444
+15% +$94.3K
FLR icon
653
Fluor
FLR
$6.99B
$725K 0.02%
13,783
+1,383
+11% +$75.4K
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
$722K 0.02%
18,308
+1,406
+8% +$56.4K
RHI icon
655
Robert Half
RHI
$3.81B
$721K 0.02%
14,758
+2,243
+18% +$108K
FLS icon
656
Flowserve
FLS
$9.63B
$716K 0.02%
14,777
+1,989
+16% +$96.4K
NRG icon
657
NRG Energy
NRG
$28.3B
$708K 0.02%
37,871
+3,279
+9% +$54.4K
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
$700K 0.02%
12,475
+1,712
+16% +$94.5K
BG icon
659
Bunge Global
BG
$20.4B
$695K 0.02%
8,764
+211
+2% +$15.8K
CPRI icon
660
Capri Holdings
CPRI
$1.82B
$692K 0.02%
18,155
+2,801
+18% +$110K
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$690K 0.02%
62,535
+316
+0.5% +$3.28K
OVV icon
662
Ovintiv
OVV
$17B
$687K 0.02%
11,732
+450
+4% +$27K
EDP
663
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$681K 0.02%
20,065
+1,070
+6% +$36.3K
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$11.7B
$677K 0.02%
7,709
+1,679
+28% +$149K
EG icon
665
Everest Group
EG
$14.9B
$673K 0.02%
2,877
+36
+1% +$8.22K
CDK
666
DELISTED
CDK Global, Inc.
CDK
$668K 0.02%
10,280
+1,064
+12% +$68.1K
AEG icon
667
Aegon
AEG
$14B
$666K 0.02%
168,764
+916
+0.5% +$3.88K
SIVB
668
DELISTED
SVB Financial Group
SIVB
$665K 0.02%
3,571
+407
+13% +$74K
J icon
669
Jacobs Solutions
J
$15.7B
$656K 0.02%
14,348
+1,420
+11% +$67.1K
NLY icon
670
Annaly Capital Management
NLY
$17.3B
$656K 0.02%
14,761
+266
+2% +$11.3K
FFH
671
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$653K 0.02%
1,431
+26
+2% +$11.9K
GAP
672
The Gap Inc
GAP
$7.34B
$650K 0.02%
26,770
+2,294
+9% +$54.8K
LULU icon
673
lululemon athletica
LULU
$13.6B
$649K 0.02%
12,521
+1,048
+9% +$69K
PKG icon
674
Packaging Corp of America
PKG
$22.2B
$646K 0.02%
7,054
+931
+15% +$85.4K
JWN
675
DELISTED
Nordstrom
JWN
$645K 0.02%
13,854
+2,058
+17% +$91.9K
25 26
27
28 29

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CCP
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KFM
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OAM
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LBD
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World Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, World Asset Management held 1,447 positions worth $3.09B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management deployed $285M of net new capital in Q1 2017, opening 69 new positions and adding to 1,298 existing holdings. Its largest new stake was Qiagen: 15,933 shares worth $489K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $9.76M trimmed.

  • World Asset Management's largest Q1 2017 buy was Qiagen: 15,933 shares worth $489K.
  • World Asset Management added most to Apple in Q1 2017, an estimated $11M increase.
  • World Asset Management's biggest Q1 2017 reduction was iShares MSCI Japan ETF, cutting an estimated $9.76M.
  • World Asset Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $4.7M.
  • World Asset Management's ten largest holdings make up 13% of its $3.09B portfolio in Q1 2017.
  • World Asset Management opened 69 new positions and closed 29 in Q1 2017.
  • World Asset Management's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.