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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
WR
751
DELISTED
Westar Energy Inc
WR
$515K 0.02%
9,495
+148
+2% +$8.06K
FLIR
752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$514K 0.02%
14,156
+1,208
+9% +$43.5K
JKHY icon
753
Jack Henry & Associates
JKHY
$11B
$512K 0.02%
5,495
+719
+15% +$66.3K
LEA icon
754
Lear
LEA
$7.33B
$512K 0.02%
3,619
+492
+16% +$69.8K
TDK
755
DELISTED
TDK CORP AMER DEP SH
TDK
$511K 0.02%
8,071
+117
+1% +$7.41K
GOLD
756
DELISTED
Randgold Resources Ltd
GOLD
$510K 0.02%
5,842
+58
+1% +$5.06K
HII icon
757
Huntington Ingalls Industries
HII
$12.6B
$509K 0.02%
2,544
+360
+16% +$73.2K
MRVL icon
758
Marvell Technology
MRVL
$165B
$505K 0.02%
33,066
+498
+2% +$7.67K
CGNX icon
759
Cognex
CGNX
$10.4B
$502K 0.02%
11,968
+1,680
+16% +$61.4K
OHI icon
760
Omega Healthcare
OHI
$15B
$499K 0.02%
15,139
+979
+7% +$31.4K
HLT icon
761
Hilton Worldwide
HLT
$72.5B
$494K 0.02%
8,453
+1,529
+22% +$88.8K
MKTX icon
762
MarketAxess Holdings
MKTX
$5.78B
$494K 0.02%
2,637
+361
+16% +$65.4K
MKL icon
763
Markel Group
MKL
$23.6B
$490K 0.02%
502
+14
+3% +$13.2K
NNN icon
764
NNN REIT
NNN
$9.16B
$489K 0.02%
11,207
+184
+2% +$8.14K
QGEN icon
765
Qiagen
QGEN
$8.55B
$489K 0.02%
+15,933
New +$491K
NAVI icon
766
Navient
NAVI
$794M
$487K 0.02%
32,999
+1,789
+6% +$27.4K
AVT icon
767
Avnet
AVT
$7.12B
$485K 0.02%
10,593
+228
+2% +$10.5K
TDC icon
768
Teradata
TDC
$2.88B
$484K 0.02%
15,537
+2,495
+19% +$75.4K
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
$483K 0.02%
10,148
+275
+3% +$13.4K
TIMB icon
770
TIM SA
TIMB
$9.13B
$482K 0.02%
30,174
+395
+1% +$5.92K
CSRA
771
DELISTED
CSRA Inc.
CSRA
$482K 0.02%
16,472
+2,725
+20% +$83.6K
ALLY icon
772
Ally Financial
ALLY
$13.2B
$481K 0.02%
23,672
+496
+2% +$10.5K
OGE icon
773
OGE Energy
OGE
$9.76B
$480K 0.02%
13,719
+215
+2% +$7.49K
WCG
774
DELISTED
Wellcare Health Plans, Inc.
WCG
$479K 0.02%
3,417
+414
+14% +$58.9K
WAB icon
775
Wabtec
WAB
$49.4B
$476K 0.02%
6,107
+670
+12% +$55.3K
29 30
31
32 33

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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.