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
LAMR icon
801
Lamar Advertising Co
LAMR
$16.3B
$441K 0.02%
5,997
+156
+3% +$11.2K
STE icon
802
Steris
STE
$21.3B
$441K 0.02%
5,407
+1,230
+29% +$93.5K
GGG icon
803
Graco
GGG
$13B
$440K 0.02%
12,084
+249
+2% +$8.83K
HUBB icon
804
Hubbell
HUBB
$26.3B
$440K 0.02%
3,886
+12
+0.3% +$1.39K
LECO icon
805
Lincoln Electric
LECO
$14.1B
$440K 0.02%
4,779
+129
+3% +$11.6K
FLG
806
Flagstar Bank National Association
FLG
$5.74B
$439K 0.02%
11,149
+82
+0.7% +$3.26K
ARMK icon
807
Aramark
ARMK
$15.2B
$437K 0.02%
14,759
-250
-2% -$6.85K
PSO icon
808
Pearson
PSO
$10.1B
$435K 0.02%
48,446
-2,759
-5% -$24K
TYL icon
809
Tyler Technologies
TYL
$13B
$435K 0.02%
2,475
+119
+5% +$19.8K
DINO icon
810
HF Sinclair
DINO
$16.4B
$434K 0.02%
15,813
+173
+1% +$4.62K
TER icon
811
Teradyne
TER
$52.4B
$432K 0.01%
14,390
+1,976
+16% +$66.4K
GXP
812
DELISTED
Great Plains Energy Incorporated
GXP
$430K 0.01%
14,690
+153
+1% +$4.45K
TMIC
813
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$426K 0.01%
8,260
-477
-5% -$24.6K
TKC icon
814
Turkcell
TKC
$4.79B
$425K 0.01%
51,828
-3,005
-5% -$25K
ABMD
815
DELISTED
Abiomed Inc
ABMD
$425K 0.01%
2,966
+122
+4% +$16.4K
PII icon
816
Polaris
PII
$4.25B
$424K 0.01%
4,602
+46
+1% +$3.94K
LW icon
817
Lamb Weston
LW
$7.3B
$422K 0.01%
9,586
-282
-3% -$12.4K
TIMB icon
818
TIM SA
TIMB
$9.98B
$422K 0.01%
28,516
-1,658
-5% -$25.6K
ELS icon
819
Equity Lifestyle Properties
ELS
$12.6B
$420K 0.01%
9,738
+384
+4% +$16K
IMO icon
820
Imperial Oil
IMO
$60.8B
$418K 0.01%
14,340
-835
-6% -$24.4K
TWTR
821
DELISTED
Twitter, Inc.
TWTR
$417K 0.01%
23,327
-3,750
-14% -$63.9K
AGNC icon
822
AGNC Investment
AGNC
$12.4B
$416K 0.01%
19,523
+853
+5% +$17.7K
RDY icon
823
Dr. Reddy's Laboratories
RDY
$9.8B
$411K 0.01%
48,780
-2,945
-6% -$23.9K
CSL icon
824
Carlisle Companies
CSL
$13.8B
$410K 0.01%
4,295
-106
-2% -$10.7K
JHX icon
825
James Hardie Industries
JHX
$15.5B
$409K 0.01%
25,949
-1,557
-6% -$24.5K
31 32
33
34 35

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.