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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
AXS icon
826
AXIS Capital
AXS
$7.67B
$422K 0.01%
6,300
-41
-0.6% -$2.75K
RS icon
827
Reliance Steel & Aluminium
RS
$20.5B
$421K 0.01%
5,261
+106
+2% +$8.7K
WST icon
828
West Pharmaceutical
WST
$23.9B
$421K 0.01%
5,153
+715
+16% +$59.8K
CHA
829
DELISTED
China Telecom Corporation, LTD
CHA
$421K 0.01%
8,644
+83
+1% +$3.97K
RNR icon
830
RenaissanceRe
RNR
$13.2B
$420K 0.01%
2,906
+13
+0.4% +$1.86K
VIPS icon
831
Vipshop
VIPS
$7.3B
$420K 0.01%
31,518
+445
+1% +$5.51K
VER
832
DELISTED
VEREIT, Inc.
VER
$418K 0.01%
9,841
+236
+2% +$10.2K
JBL icon
833
Jabil
JBL
$32.3B
$416K 0.01%
14,375
-193
-1% -$4.94K
LW icon
834
Lamb Weston
LW
$7.36B
$415K 0.01%
9,868
+1,185
+14% +$46.8K
RDY icon
835
Dr. Reddy's Laboratories
RDY
$9.85B
$415K 0.01%
51,725
+450
+0.9% +$3.89K
DCI icon
836
Donaldson
DCI
$10.7B
$414K 0.01%
9,105
+1,077
+13% +$46.6K
SLM icon
837
SLM Corp
SLM
$4.86B
$414K 0.01%
34,212
+589
+2% +$6.98K
GNTX icon
838
Gentex
GNTX
$5.03B
$413K 0.01%
19,379
+1,929
+11% +$40.5K
TRGP icon
839
Targa Resources
TRGP
$57.6B
$409K 0.01%
6,823
+622
+10% +$36.1K
TWTR
840
DELISTED
Twitter, Inc.
TWTR
$405K 0.01%
27,077
+5,597
+26% +$90.9K
LECO icon
841
Lincoln Electric
LECO
$13.7B
$404K 0.01%
4,650
+332
+8% +$27.9K
SIRI icon
842
SiriusXM
SIRI
$10.4B
$402K 0.01%
7,810
+1,581
+25% +$77.7K
FTNT icon
843
Fortinet
FTNT
$113B
$401K 0.01%
52,255
+7,575
+17% +$53.6K
PNRA
844
DELISTED
Panera Bread Co
PNRA
$401K 0.01%
1,530
+175
+13% +$39.7K
ARMK icon
845
Aramark
ARMK
$15.1B
$400K 0.01%
15,009
+1,724
+13% +$43.9K
ULTI
846
DELISTED
Ultimate Software Group Inc
ULTI
$400K 0.01%
2,047
+306
+18% +$59.6K
PTC icon
847
PTC
PTC
$15.7B
$399K 0.01%
7,602
+604
+9% +$31.9K
ALKS icon
848
Alkermes
ALKS
$8.39B
$398K 0.01%
6,811
+1,476
+28% +$83.7K
ODFL icon
849
Old Dominion Freight Line
ODFL
$44.2B
$397K 0.01%
13,923
+1,296
+10% +$38.3K
PACW
850
DELISTED
PacWest Bancorp
PACW
$396K 0.01%
7,432
+118
+2% +$6.47K
32 33
34
35 36

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CCP
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KFM
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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.