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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
BNL
701
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$587K 0.02%
19,761
-1,150
-5% -$34.2K
JWN
702
DELISTED
Nordstrom
JWN
$585K 0.02%
12,223
-1,631
-12% -$74.2K
FFH
703
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$585K 0.02%
1,352
-79
-6% -$34.2K
CPT icon
704
Camden Property Trust
CPT
$11.2B
$583K 0.02%
6,816
+146
+2% +$12.2K
ELUX
705
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$580K 0.02%
8,852
-518
-6% -$33.9K
INGR icon
706
Ingredion
INGR
$6.4B
$579K 0.02%
4,859
-381
-7% -$45.2K
WDAY icon
707
Workday
WDAY
$36.4B
$576K 0.02%
5,943
+575
+11% +$53.7K
KRC icon
708
Kilroy Realty
KRC
$4.58B
$575K 0.02%
7,645
+183
+2% +$13.5K
MAN icon
709
ManpowerGroup
MAN
$2.5B
$574K 0.02%
5,144
-165
-3% -$17K
UGI icon
710
UGI
UGI
$7.91B
$574K 0.02%
11,858
+124
+1% +$6.17K
RGA icon
711
Reinsurance Group of America
RGA
$15.7B
$570K 0.02%
4,439
+19
+0.4% +$2.4K
FLS icon
712
Flowserve
FLS
$9.29B
$567K 0.02%
12,214
-2,563
-17% -$124K
AIZ icon
713
Assurant
AIZ
$13.7B
$566K 0.02%
5,458
-816
-13% -$81.3K
BRFS
714
DELISTED
BRF SA
BRFS
$564K 0.02%
47,849
-2,819
-6% -$36.1K
NRG icon
715
NRG Energy
NRG
$28.8B
$563K 0.02%
32,707
-5,164
-14% -$86.6K
QGEN icon
716
Qiagen
QGEN
$8.47B
$563K 0.02%
15,847
-86
-0.5% -$2.9K
J icon
717
Jacobs Solutions
J
$16B
$561K 0.02%
12,473
-1,875
-13% -$83.4K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$561K 0.02%
7,348
-1,742
-19% -$143K
VE
719
DELISTED
VEOLIA ENVIRONNEMENT
VE
$560K 0.02%
26,525
-1,527
-5% -$32.2K
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$552K 0.02%
31,266
-4,114
-12% -$71.5K
FLR icon
721
Fluor
FLR
$7.22B
$551K 0.02%
12,039
-1,744
-13% -$83.5K
PANW icon
722
Palo Alto Networks
PANW
$259B
$551K 0.02%
24,696
+576
+2% +$11.6K
TTWO icon
723
Take-Two Interactive
TTWO
$45.3B
$549K 0.02%
7,479
+1,240
+20% +$84.9K
WAB icon
724
Wabtec
WAB
$50.8B
$549K 0.02%
5,998
-109
-2% -$9.09K
MKTX icon
725
MarketAxess Holdings
MKTX
$4.19B
$547K 0.02%
2,722
+85
+3% +$16.3K
27 28
29
30 31

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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.