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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
SJR
701
DELISTED
Shaw Communications Inc.
SJR
$598K 0.02%
28,853
+496
+2% +$10.4K
RIG icon
702
Transocean
RIG
$5.62B
$595K 0.02%
47,771
+3,931
+9% +$54K
MUR icon
703
Murphy Oil
MUR
$5.48B
$594K 0.02%
20,789
+1,648
+9% +$47.5K
EDU icon
704
New Oriental
EDU
$9B
$593K 0.02%
9,815
+111
+1% +$5.63K
STLD icon
705
Steel Dynamics
STLD
$36.2B
$593K 0.02%
17,053
+535
+3% +$19.1K
AEM icon
706
Agnico Eagle Mines
AEM
$75.4B
$592K 0.02%
13,952
+247
+2% +$11.1K
ANSS
707
DELISTED
Ansys
ANSS
$591K 0.02%
5,528
+214
+4% +$21.4K
TGNA
708
DELISTED
TEGNA Inc
TGNA
$589K 0.02%
35,939
+3,351
+10% +$51.5K
CVE icon
709
Cenovus Energy
CVE
$56.5B
$587K 0.02%
51,918
+695
+1% +$9.34K
CC icon
710
Chemours
CC
$2.57B
$580K 0.02%
15,055
+256
+2% +$7.71K
UGI icon
711
UGI
UGI
$7.76B
$580K 0.02%
11,734
+137
+1% +$6.51K
CMA
712
DELISTED
Comerica
CMA
$576K 0.02%
8,406
+107
+1% +$7.47K
WPM icon
713
Wheaton Precious Metals
WPM
$51.5B
$571K 0.02%
27,405
+824
+3% +$17.1K
FLEX icon
714
Flex
FLEX
$41B
$568K 0.02%
44,871
+244
+0.5% +$2.92K
DELL icon
715
Dell
DELL
$262B
$565K 0.02%
31,424
+1,186
+4% +$20.7K
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
$565K 0.02%
476
+49
+11% +$59.5K
RGA icon
717
Reinsurance Group of America
RGA
$15.6B
$561K 0.02%
4,420
+80
+2% +$10.2K
NVR icon
718
NVR
NVR
$16.8B
$560K 0.02%
266
+30
+13% +$56.8K
CSC
719
DELISTED
Computer Sciences
CSC
$559K 0.02%
8,096
-1,560
-16% -$104K
TRMB icon
720
Trimble
TRMB
$13.3B
$557K 0.02%
17,402
+2,151
+14% +$66.5K
ATO icon
721
Atmos Energy
ATO
$29.1B
$553K 0.02%
6,996
+175
+3% +$13.4K
TFX icon
722
Teleflex
TFX
$5.86B
$550K 0.02%
2,841
+162
+6% +$29.2K
RPM icon
723
RPM International
RPM
$13.8B
$549K 0.02%
9,968
+1,288
+15% +$68.7K
KT icon
724
KT
KT
$8.8B
$548K 0.02%
32,533
+456
+1% +$7.06K
CNCO
725
DELISTED
Cencosud S.A.
CNCO
$547K 0.02%
59,020
+929
+2% +$8.24K
27 28
29
30 31

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CCP
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KFM
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OAM
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LBD
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FMT
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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.