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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
+3.18%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$191M
Cap. Flow
-$271M
Cap. Flow %
-9.35%
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
3
DXC icon
DXC Technology
DXC
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$960K
5
QSR icon
Restaurant Brands International
QSR
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.4%
3 Healthcare 12.15%
4 Industrials 8.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
651
Tractor Supply
TSCO
$16.5B
$707K 0.02%
65,185
-8,360
-11% -$99.5K
MAT icon
652
Mattel
MAT
$4.49B
$706K 0.02%
32,810
-6,848
-17% -$155K
BSAC icon
653
Banco Santander Chile
BSAC
$16B
$705K 0.02%
27,746
-1,602
-5% -$39.4K
EDP
654
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$703K 0.02%
21,533
+1,468
+7% +$47.9K
MSCI icon
655
MSCI
MSCI
$42.1B
$696K 0.02%
6,756
+440
+7% +$44.3K
NLY icon
656
Annaly Capital Management
NLY
$17.4B
$687K 0.02%
14,249
-512
-3% -$24.2K
CDNS icon
657
Cadence Design Systems
CDNS
$95.1B
$682K 0.02%
20,369
+628
+3% +$20.9K
AIV
658
Aimco
AIV
$375M
$678K 0.02%
118,525
-14,856
-11% -$86.6K
NXPI icon
659
NXP Semiconductors
NXPI
$65.4B
$678K 0.02%
+6,197
New +$664K
FRC
660
DELISTED
First Republic Bank
FRC
$678K 0.02%
6,776
+115
+2% +$10.9K
LPL icon
661
LG Display
LPL
$2.93B
$677K 0.02%
42,147
-2,433
-5% -$34.6K
VEDL
662
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$677K 0.02%
43,651
-2,533
-5% -$37.9K
BR icon
663
Broadridge
BR
$18.3B
$674K 0.02%
8,919
+91
+1% +$6.57K
NHY
664
DELISTED
NORSK HYDRO A. S. ADR
NHY
$673K 0.02%
121,859
-7,117
-6% -$39.3K
PHM icon
665
Pultegroup
PHM
$25.7B
$660K 0.02%
26,904
-3,997
-13% -$93.3K
RVTY icon
666
Revvity
RVTY
$12.4B
$659K 0.02%
9,670
-1,339
-12% -$83.2K
EDU icon
667
New Oriental
EDU
$8.08B
$654K 0.02%
9,271
-544
-6% -$37.4K
SIVB
668
DELISTED
SVB Financial Group
SIVB
$651K 0.02%
3,704
+133
+4% +$23.8K
IEX icon
669
IDEX
IEX
$16.6B
$650K 0.02%
5,751
+140
+2% +$14.7K
GG
670
DELISTED
Goldcorp Inc
GG
$649K 0.02%
50,261
-2,678
-5% -$37.5K
ENIA
671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$648K 0.02%
68,703
-4,087
-6% -$40.1K
CDK
672
DELISTED
CDK Global, Inc.
CDK
$644K 0.02%
10,385
+105
+1% +$6.59K
TRMB icon
673
Trimble
TRMB
$13.6B
$640K 0.02%
17,954
+552
+3% +$19.2K
NVR icon
674
NVR
NVR
$17.3B
$639K 0.02%
265
-1
-0.4% -$2.25K
CF icon
675
CF Industries
CF
$18.9B
$638K 0.02%
22,811
-3,295
-13% -$90.8K
25 26
27
28 29

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LBD
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World Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, World Asset Management held 1,541 positions worth $2.9B, down 6.2% from $3.09B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $271M in Q2 2017, closing 41 positions and reducing 1,069 holdings. Its most notable exit was Yahoo Inc, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, World Asset Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $3.25M.

  • World Asset Management's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 58,685 shares worth $3.25M.
  • World Asset Management added most to iShares MSCI Japan ETF in Q2 2017, an estimated $3.1M increase.
  • World Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $9.93M.
  • World Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $4.13M.
  • World Asset Management's ten largest holdings make up 13% of its $2.9B portfolio in Q2 2017.
  • World Asset Management opened 123 new positions and closed 41 in Q2 2017.
  • World Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.9B.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.