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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $9.04M | 0.31% |
388,020
-46,200
| -11% | -$1.07M |
|
52
Gilead Sciences
GILD
$161B
| $8.96M | 0.31% |
126,548
-18,526
| -13% | -$1.23M |
|
53
Booking.com
BKNG
$138B
| $8.95M | 0.31% |
119,625
-14,825
| -11% | -$1.09M |
|
54
Union Pacific
UNP
$183B
| $8.8M | 0.3% |
80,840
-5,959
| -7% | -$650K |
|
55
SLB Ltd
SLB
$77.8B
| $8.41M | 0.29% |
127,760
-18,429
| -13% | -$1.32M |
|
56
RTX Corp
RTX
$287B
| $8.4M | 0.29% |
109,355
-16,958
| -13% | -$1.27M |
|
57
TSMC
TSM
$2.09T
| $8.38M | 0.29% |
239,778
-13,869
| -5% | -$480K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $8.37M | 0.29% |
150,244
-29,736
| -17% | -$1.62M |
|
59
NVIDIA
NVDA
$5.01T
| $8.32M | 0.29% |
2,303,080
-249,600
| -10% | -$793K |
|
60
Starbucks
SBUX
$118B
| $8.25M | 0.28% |
141,484
-18,306
| -11% | -$1.11M |
|
61
Abbott
ABT
$180B
| $7.96M | 0.27% |
163,865
-23,771
| -13% | -$1.08M |
|
62
CVS Health
CVS
$137B
| $7.96M | 0.27% |
98,876
-22,574
| -19% | -$1.78M |
|
63
Eli Lilly
LLY
$1.07T
| $7.94M | 0.27% |
96,512
-12,474
| -11% | -$1.02M |
|
64
Nike
NKE
$61.9B
| $7.79M | 0.27% |
132,054
-16,187
| -11% | -$873K |
|
65
Accenture
ACN
$89.9B
| $7.66M | 0.26% |
61,891
-8,040
| -11% | -$979K |
|
66
Texas Instruments
TXN
$255B
| $7.65M | 0.26% |
99,387
-13,462
| -12% | -$1.08M |
|
67
SAP
SAP
$187B
| $7.57M | 0.26% |
72,354
-4,211
| -5% | -$434K |
|
68
United Parcel Service
UPS
$97.6B
| $7.57M | 0.26% |
68,411
-8,673
| -11% | -$927K |
|
69
Goldman Sachs
GS
$313B
| $7.56M | 0.26% |
34,086
-6,010
| -15% | -$1.34M |
|
70
British American Tobacco
BTI
$132B
| $7.53M | 0.26% |
109,807
-6,357
| -5% | -$442K |
|
71
Qualcomm
QCOM
$176B
| $7.48M | 0.26% |
135,429
-21,145
| -14% | -$1.18M |
|
72
US Bancorp
USB
$99.6B
| $7.46M | 0.26% |
143,592
-21,588
| -13% | -$1.11M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $7.3M | 0.25% |
72,703
-16,246
| -18% | -$1.61M |
|
74
TotalEnergies
TTE
$193B
| $7.25M | 0.25% |
146,238
-7,188
| -5% | -$370K |
|
75
Costco
COST
$415B
| $7.15M | 0.25% |
44,735
-5,796
| -11% | -$999K |
|
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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.