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
IQV icon
751
IQVIA
IQV
$35.6B
$502K 0.02%
5,604
-214
-4% -$18.1K
TDK
752
DELISTED
TDK CORP AMER DEP SH
TDK
$502K 0.02%
7,630
-441
-5% -$29K
LDOS icon
753
Leidos
LDOS
$14.5B
$501K 0.02%
9,697
-389
-4% -$20.7K
NDSN icon
754
Nordson
NDSN
$16.6B
$500K 0.02%
4,124
+263
+7% +$32.1K
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
$500K 0.02%
11,627
+66
+0.6% +$2.56K
AFG icon
756
American Financial Group
AFG
$12B
$497K 0.02%
5,000
+52
+1% +$5.09K
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
$496K 0.02%
10,476
+328
+3% +$15.6K
NAVI icon
758
Navient
NAVI
$809M
$494K 0.02%
29,683
-3,316
-10% -$50K
MRVL icon
759
Marvell Technology
MRVL
$170B
$493K 0.02%
29,840
-3,226
-10% -$52.2K
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$493K 0.02%
58,848
-3,687
-6% -$35.5K
FNF icon
761
Fidelity National Financial
FNF
$14B
$491K 0.02%
15,769
-463
-3% -$13.3K
LEA icon
762
Lear
LEA
$7.26B
$491K 0.02%
3,459
-160
-4% -$22.7K
GOLD
763
DELISTED
Randgold Resources Ltd
GOLD
$490K 0.02%
5,537
-305
-5% -$27.9K
OTEX icon
764
Open Text
OTEX
$5.73B
$489K 0.02%
15,497
+125
+0.8% +$4.12K
NWSA icon
765
News Corp Class A
NWSA
$14.8B
$487K 0.02%
35,545
-5,609
-14% -$73.4K
PWR icon
766
Quanta Services
PWR
$93.1B
$486K 0.02%
14,751
-2,409
-14% -$80.2K
KEYS icon
767
Keysight
KEYS
$53.6B
$484K 0.02%
12,424
+567
+5% +$21.4K
HII icon
768
Huntington Ingalls Industries
HII
$11.4B
$482K 0.02%
2,588
+44
+2% +$8.6K
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
$480K 0.02%
15,800
-2,508
-14% -$90.6K
LBTYK icon
770
Liberty Global Class C
LBTYK
$3.27B
$478K 0.02%
15,341
+256
+2% +$7.99K
CPL
771
DELISTED
CPFL Energia S.A.
CPL
$478K 0.02%
29,974
-1,733
-5% -$28K
ALLY icon
772
Ally Financial
ALLY
$13.3B
$477K 0.02%
22,837
-835
-4% -$16.4K
OGE icon
773
OGE Energy
OGE
$10.2B
$476K 0.02%
13,680
-39
-0.3% -$1.36K
SCI icon
774
Service Corp International
SCI
$11.4B
$476K 0.02%
14,239
-19
-0.1% -$605
FDS icon
775
Factset
FDS
$9.46B
$473K 0.02%
2,847
+36
+1% +$5.89K
29 30
31
32 33

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.