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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
+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
BIVV
776
DELISTED
Bioverativ Inc. Common Stock
BIVV
$473K 0.02%
7,861
-34
-0.4% -$1.94K
CDW icon
777
CDW
CDW
$17.6B
$471K 0.02%
7,537
-258
-3% -$15.4K
KNM
778
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$469K 0.02%
8,449
-474
-5% -$26.3K
CPRT icon
779
Copart
CPRT
$27.6B
$468K 0.02%
58,928
+1,832
+3% +$14K
DELL icon
780
Dell
DELL
$276B
$467K 0.02%
27,212
-4,212
-13% -$77.1K
LPT
781
DELISTED
Liberty Property Trust
LPT
$466K 0.02%
11,453
+196
+2% +$8.05K
SEO
782
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$465K 0.02%
36,049
-2,100
-6% -$27.1K
WP
783
DELISTED
Worldpay, Inc.
WP
$464K 0.02%
7,329
+217
+3% +$13.6K
WRB icon
784
W.R. Berkley
WRB
$28.1B
$463K 0.02%
22,575
+131
+0.6% +$2.65K
CMA
785
DELISTED
Comerica
CMA
$462K 0.02%
6,307
-2,099
-25% -$147K
ODFL icon
786
Old Dominion Freight Line
ODFL
$47.2B
$462K 0.02%
14,559
+636
+5% +$18.7K
PTC icon
787
PTC
PTC
$14.5B
$462K 0.02%
8,377
+775
+10% +$42.7K
LNG icon
788
Cheniere Energy
LNG
$53.6B
$461K 0.02%
9,454
+1,306
+16% +$62.3K
WB icon
789
Weibo
WB
$1.92B
$457K 0.02%
6,870
+661
+11% +$42.9K
DCI icon
790
Donaldson
DCI
$10.8B
$456K 0.02%
10,023
+918
+10% +$42.3K
ACGL icon
791
Arch Capital
ACGL
$36.3B
$455K 0.02%
14,622
-33
-0.2% -$1.05K
NNN icon
792
NNN REIT
NNN
$9.36B
$455K 0.02%
11,644
+437
+4% +$17.7K
MUR icon
793
Murphy Oil
MUR
$5.38B
$453K 0.02%
17,684
-3,105
-15% -$81K
MHG
794
DELISTED
Marine Harvest ASA
MHG
$452K 0.02%
26,507
-1,535
-5% -$26.2K
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$450K 0.02%
12,975
-1,181
-8% -$43.1K
PHI icon
796
PLDT
PHI
$4.26B
$449K 0.02%
12,723
-734
-5% -$25.9K
SCO
797
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$448K 0.02%
113,071
-6,618
-6% -$26.2K
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
$446K 0.02%
2,122
+75
+4% +$15.8K
LN
799
DELISTED
LINE Corporation
LN
$444K 0.02%
12,777
-735
-5% -$26.2K
CSRA
800
DELISTED
CSRA Inc.
CSRA
$442K 0.02%
13,920
-2,552
-15% -$76.4K
30 31
32
33 34

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LBD
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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.