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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
AMTD
801
DELISTED
TD Ameritrade Holding Corp
AMTD
$449K 0.01%
11,561
+2,198
+23% +$93.6K
R icon
802
Ryder
R
$9.9B
$447K 0.01%
5,925
+463
+8% +$35K
WDAY icon
803
Workday
WDAY
$39B
$447K 0.01%
5,368
+1,123
+26% +$93.2K
VEON icon
804
VEON
VEON
$3.66B
$446K 0.01%
4,374
+59
+1% +$6.06K
DINO icon
805
HF Sinclair
DINO
$16.7B
$443K 0.01%
15,640
+280
+2% +$8.18K
SBS icon
806
Sabesp
SBS
$19.2B
$443K 0.01%
219,235
+2,573
+1% +$5.07K
CPRT icon
807
Copart
CPRT
$27.4B
$442K 0.01%
57,096
+8,232
+17% +$60.5K
LTM
808
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$441K 0.01%
34,799
+1,196
+4% +$12.1K
SCI icon
809
Service Corp International
SCI
$11.8B
$440K 0.01%
14,258
+1,665
+13% +$50.1K
FNF icon
810
Fidelity National Financial
FNF
$14B
$439K 0.01%
16,232
+491
+3% +$12.5K
CLB icon
811
Core Laboratories
CLB
$477M
$437K 0.01%
3,783
+79
+2% +$9.18K
LAMR icon
812
Lamar Advertising Co
LAMR
$16.3B
$437K 0.01%
5,841
+812
+16% +$60.9K
VYX icon
813
NCR Voyix
VYX
$1.12B
$437K 0.01%
15,606
+2,033
+15% +$55.7K
JHX icon
814
James Hardie Industries
JHX
$15.4B
$435K 0.01%
27,506
+299
+1% +$4.61K
DNB
815
DELISTED
Dun & Bradstreet
DNB
$435K 0.01%
4,032
+482
+14% +$54.6K
PSO icon
816
Pearson
PSO
$10.5B
$434K 0.01%
51,205
+744
+1% +$6.2K
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
$434K 0.01%
9,597
+1,523
+19% +$66.1K
LPT
818
DELISTED
Liberty Property Trust
LPT
$434K 0.01%
11,257
+227
+2% +$8.87K
PHI icon
819
PLDT
PHI
$4.26B
$433K 0.01%
13,457
+194
+1% +$5.8K
SVC
820
Service Properties Trust
SVC
$1.04B
$430K 0.01%
2,725
+56
+2% +$8.77K
BIVV
821
DELISTED
Bioverativ Inc. Common Stock
BIVV
$430K 0.01%
+7,895
New +$389K
KEYS icon
822
Keysight
KEYS
$53.4B
$429K 0.01%
11,857
+530
+5% +$19.7K
MHG
823
DELISTED
Marine Harvest ASA
MHG
$427K 0.01%
28,042
+431
+2% +$7.62K
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$426K 0.01%
439
+44
+11% +$41.4K
GXP
825
DELISTED
Great Plains Energy Incorporated
GXP
$425K 0.01%
14,537
+366
+3% +$10.3K
31 32
33
34 35

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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.