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
+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
RPM icon
726
RPM International
RPM
$13.8B
$546K 0.02%
10,002
+34
+0.3% +$1.82K
EWBC icon
727
East-West Bancorp
EWBC
$17.8B
$545K 0.02%
9,298
+354
+4% +$19.5K
HP icon
728
Helmerich & Payne
HP
$3.36B
$544K 0.02%
10,006
-1,402
-12% -$82.2K
SEIC icon
729
SEI Investments
SEIC
$12.2B
$544K 0.02%
10,118
+814
+9% +$41.9K
WOOF
730
DELISTED
VCA Inc.
WOOF
$542K 0.02%
5,871
+195
+3% +$17.9K
TTC icon
731
Toro Company
TTC
$9.01B
$541K 0.02%
7,809
+214
+3% +$14.3K
NFX
732
DELISTED
Newfield Exploration
NFX
$539K 0.02%
18,945
-1,925
-9% -$63.4K
SBNY
733
DELISTED
Signature Bank
SBNY
$535K 0.02%
3,724
+132
+4% +$18.7K
ARW icon
734
Arrow Electronics
ARW
$10.9B
$534K 0.02%
6,804
-229
-3% -$17.1K
CGNX icon
735
Cognex
CGNX
$10.2B
$530K 0.02%
12,488
+520
+4% +$23.1K
CPRI icon
736
Capri Holdings
CPRI
$1.82B
$529K 0.02%
14,583
-3,572
-20% -$130K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
$520K 0.02%
436
-3
-0.7% -$3.32K
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$520K 0.02%
20,619
-5,071
-20% -$134K
WPM icon
739
Wheaton Precious Metals
WPM
$50.9B
$517K 0.02%
26,017
-1,388
-5% -$28.4K
JBLU icon
740
JetBlue
JBLU
$2.02B
$514K 0.02%
22,526
+155
+0.7% +$3.41K
PNRA
741
DELISTED
Panera Bread Co
PNRA
$513K 0.02%
1,630
+100
+7% +$31.3K
KT icon
742
KT
KT
$8.92B
$512K 0.02%
30,755
-1,778
-5% -$29K
LII icon
743
Lennox International
LII
$19B
$511K 0.02%
2,784
+61
+2% +$10.6K
WR
744
DELISTED
Westar Energy Inc
WR
$510K 0.02%
9,619
+124
+1% +$6.57K
FLEX icon
745
Flex
FLEX
$42.5B
$509K 0.02%
41,418
-3,453
-8% -$42.7K
MKL icon
746
Markel Group
MKL
$25.2B
$509K 0.02%
522
+20
+4% +$19.4K
WST icon
747
West Pharmaceutical
WST
$23.3B
$507K 0.02%
5,364
+211
+4% +$19.4K
OHI icon
748
Omega Healthcare
OHI
$15.3B
$504K 0.02%
15,257
+118
+0.8% +$3.9K
OVV icon
749
Ovintiv
OVV
$16.6B
$504K 0.02%
11,462
-270
-2% -$14K
GAP
750
The Gap Inc
GAP
$7.07B
$504K 0.02%
22,918
-3,852
-14% -$91.7K
28 29
30
31 32

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 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.