We are live on ! Find out more
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
HSBC icon
51
HSBC
HSBC
$354B
$10.1M 0.33%
273,914
+4,446
+2% +$167K
GILD icon
52
Gilead Sciences
GILD
$163B
$9.85M 0.32%
145,074
+22,574
+18% +$1.59M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$9.79M 0.32%
179,980
+29,992
+20% +$1.65M
BKNG icon
54
Booking.com
BKNG
$145B
$9.57M 0.31%
134,450
+21,600
+19% +$1.43M
CVS icon
55
CVS Health
CVS
$136B
$9.53M 0.31%
121,450
+14,603
+14% +$1.17M
AVGO icon
56
Broadcom
AVGO
$1.8T
$9.51M 0.31%
434,220
+72,840
+20% +$1.5M
SBUX icon
57
Starbucks
SBUX
$119B
$9.33M 0.3%
159,790
+25,932
+19% +$1.47M
GS icon
58
Goldman Sachs
GS
$305B
$9.21M 0.3%
40,096
+3,436
+9% +$830K
UNP icon
59
Union Pacific
UNP
$178B
$9.19M 0.3%
86,799
+7,642
+10% +$815K
LLY icon
60
Eli Lilly
LLY
$1.07T
$9.17M 0.3%
108,986
+17,431
+19% +$1.4M
TXN icon
61
Texas Instruments
TXN
$252B
$9.09M 0.29%
112,849
+17,944
+19% +$1.39M
QCOM icon
62
Qualcomm
QCOM
$177B
$8.98M 0.29%
156,574
+16,121
+11% +$935K
RTX icon
63
RTX Corp
RTX
$295B
$8.92M 0.29%
126,313
+9,088
+8% +$638K
TWX
64
DELISTED
Time Warner Inc
TWX
$8.69M 0.28%
88,949
+11,914
+15% +$1.15M
LOW icon
65
Lowe's Companies
LOW
$119B
$8.59M 0.28%
104,422
+15,338
+17% +$1.17M
USB icon
66
US Bancorp
USB
$98.6B
$8.51M 0.28%
165,180
+14,053
+9% +$749K
COST icon
67
Costco
COST
$421B
$8.47M 0.27%
50,531
+7,995
+19% +$1.34M
ACN icon
68
Accenture
ACN
$95.5B
$8.38M 0.27%
69,931
+11,322
+19% +$1.35M
ABT icon
69
Abbott
ABT
$184B
$8.33M 0.27%
187,636
+41,660
+29% +$1.8M
TSM icon
70
TSMC
TSM
$2.03T
$8.33M 0.27%
253,647
+3,636
+1% +$114K
AGN
71
DELISTED
Allergan plc
AGN
$8.33M 0.27%
34,865
+1,235
+4% +$288K
UPS icon
72
United Parcel Service
UPS
$96.2B
$8.27M 0.27%
77,084
+12,326
+19% +$1.35M
NKE icon
73
Nike
NKE
$62.5B
$8.26M 0.27%
148,241
+22,707
+18% +$1.25M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 0.26%
95,088
+9,204
+11% +$772K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$7.85M 0.25%
97,711
+15,121
+18% +$1.17M
1 2
3
4 5

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.