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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
MAN icon
726
ManpowerGroup
MAN
$2.41B
$545K 0.02%
5,309
+37
+0.7% +$3.59K
SIG icon
727
Signet Jewelers
SIG
$3.72B
$543K 0.02%
7,841
+1,226
+19% +$91.7K
RRC icon
728
Range Resources
RRC
$9.24B
$541K 0.02%
18,605
+1,883
+11% +$58.2K
KRC icon
729
Kilroy Realty
KRC
$4.6B
$538K 0.02%
7,462
+546
+8% +$40.4K
CPT icon
730
Camden Property Trust
CPT
$11.2B
$537K 0.02%
6,670
+107
+2% +$8.8K
MGM icon
731
MGM Resorts International
MGM
$11.7B
$536K 0.02%
19,555
+889
+5% +$24.7K
ASH icon
732
Ashland
ASH
$3.33B
$535K 0.02%
8,828
+170
+2% +$9.85K
CE icon
733
Celanese
CE
$4.91B
$535K 0.02%
5,958
+203
+4% +$17.7K
NWSA icon
734
News Corp Class A
NWSA
$15.2B
$535K 0.02%
41,154
+3,964
+11% +$49.6K
SBNY
735
DELISTED
Signature Bank
SBNY
$533K 0.02%
3,592
+336
+10% +$52K
AOS icon
736
A.O. Smith
AOS
$8.24B
$532K 0.02%
10,395
+1,390
+15% +$69K
LBTYK icon
737
Liberty Global Class C
LBTYK
$3.49B
$529K 0.02%
15,085
+314
+2% +$10.8K
VE
738
DELISTED
VEOLIA ENVIRONNEMENT
VE
$527K 0.02%
28,052
+423
+2% +$7.95K
IEX icon
739
IDEX
IEX
$17.3B
$525K 0.02%
5,611
+708
+14% +$65K
TRIP icon
740
TripAdvisor
TRIP
$1.65B
$525K 0.02%
12,169
+1,996
+20% +$94.6K
OTEX icon
741
Open Text
OTEX
$6.15B
$523K 0.02%
15,372
+550
+4% +$18.3K
ELUX
742
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$523K 0.02%
9,370
+140
+2% +$7.81K
LN
743
DELISTED
LINE Corporation
LN
$520K 0.02%
13,512
+198
+1% +$6.81K
CPL
744
DELISTED
CPFL Energia S.A.
CPL
$520K 0.02%
31,707
+406
+1% +$6.58K
WBD icon
745
Warner Bros
WBD
$63.9B
$519K 0.02%
17,842
+2,880
+19% +$80.8K
WOOF
746
DELISTED
VCA Inc.
WOOF
$519K 0.02%
5,676
+792
+16% +$71K
HRB icon
747
H&R Block
HRB
$5.61B
$518K 0.02%
22,277
+1,695
+8% +$37.9K
ARW icon
748
Arrow Electronics
ARW
$10.9B
$516K 0.02%
7,033
+5
+0.1% +$366
LDOS icon
749
Leidos
LDOS
$14.1B
$516K 0.02%
10,086
+763
+8% +$39.3K
RL icon
750
Ralph Lauren
RL
$23B
$515K 0.02%
6,308
+599
+10% +$49.4K
28 29
30
31 32

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CCP
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KFM
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OAM
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SIM
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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.