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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
PBCT
676
DELISTED
People's United Financial Inc
PBCT
$644K 0.02%
35,380
+5,707
+19% +$108K
ASX icon
677
ASE Group
ASX
$76.3B
$640K 0.02%
98,701
+1,432
+1% +$8.53K
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
$640K 0.02%
14,227
+2,678
+23% +$117K
RVTY icon
679
Revvity
RVTY
$12.7B
$639K 0.02%
11,009
+1,287
+13% +$70.2K
PWR icon
680
Quanta Services
PWR
$98.7B
$637K 0.02%
17,160
+1,752
+11% +$64K
DPZ icon
681
Domino's
DPZ
$11.7B
$634K 0.02%
3,440
+483
+16% +$86.5K
NOW icon
682
ServiceNow
NOW
$114B
$634K 0.02%
36,260
+7,640
+27% +$133K
INGR icon
683
Ingredion
INGR
$6.33B
$631K 0.02%
5,240
+498
+11% +$60.9K
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$2.24B
$628K 0.02%
33,873
-1,465
-4% -$25.1K
CPAY icon
685
Corpay
CPAY
$25.5B
$628K 0.02%
4,146
+882
+27% +$138K
VAL
686
DELISTED
Valspar
VAL
$628K 0.02%
5,662
+766
+16% +$84.1K
IT icon
687
Gartner
IT
$10.2B
$626K 0.02%
5,793
+787
+16% +$81.1K
FRC
688
DELISTED
First Republic Bank
FRC
$625K 0.02%
6,661
+1,325
+25% +$125K
BRFS
689
DELISTED
BRF SA
BRFS
$621K 0.02%
50,668
-77
-0.2% -$1.04K
CDNS icon
690
Cadence Design Systems
CDNS
$91.7B
$620K 0.02%
19,741
+1,869
+10% +$54.5K
SBAC icon
691
SBA Communications
SBAC
$19.3B
$619K 0.02%
5,142
+745
+17% +$82.3K
Y
692
DELISTED
Alleghany Corp
Y
$618K 0.02%
1,006
+22
+2% +$13.7K
MSCI icon
693
MSCI
MSCI
$41.9B
$614K 0.02%
6,316
+605
+11% +$54.8K
MKTAY
694
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$610K 0.02%
8,721
+79
+0.9% +$5.53K
LPL icon
695
LG Display
LPL
$2.98B
$607K 0.02%
44,580
+636
+1% +$8.2K
BNL
696
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$607K 0.02%
20,911
+254
+1% +$7.37K
ALGN icon
697
Align Technology
ALGN
$12.4B
$604K 0.02%
5,269
+728
+16% +$73.5K
IHG icon
698
InterContinental Hotels
IHG
$24B
$602K 0.02%
11,191
+160
+1% +$8.27K
AIZ icon
699
Assurant
AIZ
$14B
$600K 0.02%
6,274
+439
+8% +$42.5K
BR icon
700
Broadridge
BR
$17.9B
$600K 0.02%
8,828
+1,129
+15% +$76.5K
26 27
28
29 30

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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.