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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
NDSN icon
776
Nordson
NDSN
$16.4B
$474K 0.02%
3,861
+574
+17% +$68K
TTC icon
777
Toro Company
TTC
$8.72B
$474K 0.02%
7,595
+969
+15% +$57.8K
AFG icon
778
American Financial Group
AFG
$11.8B
$472K 0.02%
4,948
+94
+2% +$8.62K
WRB icon
779
W.R. Berkley
WRB
$27.2B
$470K 0.02%
22,444
+213
+1% +$4.38K
IQV icon
780
IQVIA
IQV
$39.1B
$469K 0.02%
5,818
+992
+21% +$77.4K
SEIC icon
781
SEI Investments
SEIC
$12.4B
$469K 0.02%
9,304
+1,148
+14% +$58K
CSL icon
782
Carlisle Companies
CSL
$15B
$468K 0.02%
4,401
+233
+6% +$25K
SWN
783
DELISTED
Southwestern Energy Company
SWN
$466K 0.02%
57,022
+9,286
+19% +$80.4K
HUBB icon
784
Hubbell
HUBB
$25B
$465K 0.02%
3,874
+375
+11% +$45K
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$465K 0.02%
10,432
+856
+9% +$42.2K
FDS icon
786
Factset
FDS
$9.35B
$464K 0.02%
2,811
+349
+14% +$61K
FLG
787
Flagstar Bank National Association
FLG
$5.94B
$464K 0.02%
11,067
+219
+2% +$9.87K
ACGL icon
788
Arch Capital
ACGL
$34.5B
$463K 0.02%
14,655
+312
+2% +$9.53K
IMO icon
789
Imperial Oil
IMO
$62.3B
$463K 0.02%
15,175
+193
+1% +$6.24K
EWBC icon
790
East-West Bancorp
EWBC
$17.9B
$462K 0.02%
8,944
+181
+2% +$9.5K
JBLU icon
791
JetBlue
JBLU
$2.29B
$461K 0.01%
22,371
+1,383
+7% +$28.2K
BEAV
792
DELISTED
B/E Aerospace Inc
BEAV
$461K 0.01%
7,198
+999
+16% +$62.6K
LII icon
793
Lennox International
LII
$14.5B
$456K 0.01%
2,723
+336
+14% +$54.3K
X
794
DELISTED
US Steel
X
$456K 0.01%
13,485
+342
+3% +$12.2K
WP
795
DELISTED
Worldpay, Inc.
WP
$456K 0.01%
7,112
+1,608
+29% +$102K
TKC icon
796
Turkcell
TKC
$4.72B
$454K 0.01%
54,833
+821
+2% +$6.38K
SCO
797
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$454K 0.01%
119,689
+1,751
+1% +$6.64K
PANW icon
798
Palo Alto Networks
PANW
$265B
$453K 0.01%
24,120
+5,034
+26% +$113K
SEO
799
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$452K 0.01%
38,149
+520
+1% +$6.16K
CDW icon
800
CDW
CDW
$18.6B
$450K 0.01%
7,795
+1,513
+24% +$85.1K
30 31
32
33 34

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CCP
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KFM
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OAM
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LBD
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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.