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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
EVHC
676
DELISTED
Envision Healthcare Holdings Inc
EVHC
$634K 0.02%
10,117
-2,213
-18% -$128K
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$630K 0.02%
9,228
-1,533
-14% -$108K
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
$626K 0.02%
13,933
-294
-2% -$13.5K
AEG icon
679
Aegon
AEG
$13.5B
$624K 0.02%
154,422
-14,342
-8% -$56.1K
RHI icon
680
Robert Half
RHI
$4.07B
$619K 0.02%
12,910
-1,848
-13% -$86.4K
XRX icon
681
Xerox
XRX
$357M
$619K 0.02%
21,535
-3,401
-14% -$96.1K
IHG icon
682
InterContinental Hotels
IHG
$23.5B
$618K 0.02%
10,578
-613
-5% -$35.3K
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
$616K 0.02%
3,428
+11
+0.3% +$1.82K
MGM icon
684
MGM Resorts International
MGM
$11.8B
$615K 0.02%
19,646
+91
+0.5% +$2.81K
TFX icon
685
Teleflex
TFX
$5.8B
$611K 0.02%
2,942
+101
+4% +$20.2K
Y
686
DELISTED
Alleghany Corp
Y
$610K 0.02%
1,025
+19
+2% +$11.3K
MKTAY
687
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$610K 0.02%
16,489
+7,768
+89% +$287K
FL
688
DELISTED
Foot Locker
FL
$607K 0.02%
12,313
-2,900
-19% -$188K
HRB icon
689
H&R Block
HRB
$5.37B
$605K 0.02%
19,585
-2,692
-12% -$70.7K
CPAY icon
690
Corpay
CPAY
$24.8B
$603K 0.02%
4,182
+36
+0.9% +$5.14K
AOS icon
691
A.O. Smith
AOS
$8.61B
$602K 0.02%
10,686
+291
+3% +$15.7K
STLD icon
692
Steel Dynamics
STLD
$36.1B
$600K 0.02%
16,767
-286
-2% -$9.91K
CE icon
693
Celanese
CE
$4.87B
$599K 0.02%
6,311
+353
+6% +$31.5K
AEM icon
694
Agnico Eagle Mines
AEM
$73B
$597K 0.02%
13,222
-730
-5% -$34.3K
SJR
695
DELISTED
Shaw Communications Inc.
SJR
$597K 0.02%
27,394
-1,459
-5% -$31.4K
CC icon
696
Chemours
CC
$2.55B
$594K 0.02%
15,652
+597
+4% +$23.5K
ASX icon
697
ASE Group
ASX
$80.2B
$589K 0.02%
93,336
-5,365
-5% -$33.6K
ATO icon
698
Atmos Energy
ATO
$29.7B
$589K 0.02%
7,103
+107
+2% +$8.78K
BG icon
699
Bunge Global
BG
$22.8B
$589K 0.02%
7,896
-868
-10% -$66K
JKHY icon
700
Jack Henry & Associates
JKHY
$10.9B
$588K 0.02%
5,664
+169
+3% +$16.9K
26 27
28
29 30

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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.