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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
GIL icon
826
Gildan
GIL
$9.38B
$407K 0.01%
13,256
-1,256
-9% -$36.1K
RL icon
827
Ralph Lauren
RL
$22.6B
$406K 0.01%
5,501
-807
-13% -$60.5K
SIG icon
828
Signet Jewelers
SIG
$3.72B
$406K 0.01%
6,427
-1,414
-18% -$86.7K
VEON icon
829
VEON
VEON
$3.58B
$405K 0.01%
4,139
-235
-5% -$23.2K
AVT icon
830
Avnet
AVT
$7.25B
$404K 0.01%
10,394
-199
-2% -$7.88K
FTNT icon
831
Fortinet
FTNT
$112B
$404K 0.01%
53,935
+1,680
+3% +$13K
ALKS icon
832
Alkermes
ALKS
$8.79B
$402K 0.01%
6,939
+128
+2% +$7.43K
JBL icon
833
Jabil
JBL
$32.6B
$402K 0.01%
13,772
-603
-4% -$17.7K
VER
834
DELISTED
VEREIT, Inc.
VER
$402K 0.01%
9,880
+39
+0.4% +$1.61K
SHOP icon
835
Shopify
SHOP
$165B
$401K 0.01%
+46,130
New +$390K
COHR
836
DELISTED
Coherent Inc
COHR
$400K 0.01%
1,776
+261
+17% +$60K
BC icon
837
Brunswick
BC
$5.24B
$399K 0.01%
6,361
+183
+3% +$10.7K
DEI icon
838
Douglas Emmett
DEI
$2.03B
$398K 0.01%
10,421
+1,468
+16% +$56.6K
RNR icon
839
RenaissanceRe
RNR
$13.7B
$398K 0.01%
2,863
-43
-1% -$6.04K
TOL icon
840
Toll Brothers
TOL
$14.1B
$398K 0.01%
10,065
+181
+2% +$6.75K
SVC
841
Service Properties Trust
SVC
$1.08B
$397K 0.01%
2,725
– –
GLPI icon
842
Gaming and Leisure Properties
GLPI
$12.8B
$396K 0.01%
10,511
-1,053
-9% -$37.7K
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.01%
399
-77
-16% -$82.7K
LTM
844
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$395K 0.01%
35,713
+914
+3% +$11K
THO icon
845
Thor Industries
THO
$3.98B
$392K 0.01%
3,751
+29
+0.8% +$2.81K
CHA
846
DELISTED
China Telecom Corporation, LTD
CHA
$392K 0.01%
8,170
-474
-5% -$23.2K
EV
847
DELISTED
Eaton Vance Corp.
EV
$390K 0.01%
8,242
+226
+3% +$10.3K
IPGP icon
848
IPG Photonics
IPGP
$3.81B
$389K 0.01%
2,683
+131
+5% +$17.6K
CSGP icon
849
CoStar Group
CSGP
$11.9B
$388K 0.01%
14,720
+240
+2% +$5.84K
SIRI icon
850
SiriusXM
SIRI
$10.5B
$388K 0.01%
7,098
-712
-9% -$36.4K
32 33
34
35 36

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CCP
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KFM
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OAM
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LBD
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FMT
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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.