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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
GIL icon
851
Gildan
GIL
$9.72B
$392K 0.01%
14,512
+105
+0.7% +$2.68K
UTHR icon
852
United Therapeutics
UTHR
$26.2B
$391K 0.01%
2,885
+261
+10% +$39.5K
UAA icon
853
Under Armour
UAA
$2.91B
$389K 0.01%
19,648
+3,245
+20% +$75.6K
TMIC
854
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$388K 0.01%
8,737
+77
+0.9% +$3.42K
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.7B
$386K 0.01%
11,564
+1,869
+19% +$59K
TER icon
856
Teradyne
TER
$57.2B
$386K 0.01%
12,414
+82
+0.7% +$2.34K
LNG icon
857
Cheniere Energy
LNG
$54.1B
$385K 0.01%
8,148
+270
+3% +$12.5K
TRQ
858
DELISTED
Turquoise Hill Resources Ltd
TRQ
$385K 0.01%
12,540
+180
+1% +$6.07K
ACM icon
859
Aecom
ACM
$9.22B
$383K 0.01%
10,764
+270
+3% +$9.87K
PII icon
860
Polaris
PII
$3.88B
$382K 0.01%
4,556
+549
+14% +$47.3K
OSK icon
861
Oshkosh
OSK
$8.82B
$381K 0.01%
5,554
+111
+2% +$7.63K
MD icon
862
Pediatrix Medical
MD
$2.17B
$379K 0.01%
5,456
+746
+16% +$51.8K
EOCC
863
DELISTED
Enel Generacion Chile S.A.
EOCC
$379K 0.01%
17,025
+281
+2% +$5.75K
BC icon
864
Brunswick
BC
$5.18B
$378K 0.01%
6,178
+680
+12% +$40.2K
KNM
865
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$378K 0.01%
8,923
+132
+2% +$5.59K
CIT
866
DELISTED
CIT Group Inc.
CIT
$378K 0.01%
8,806
+188
+2% +$7.96K
MDU icon
867
MDU Resources
MDU
$4.17B
$377K 0.01%
36,185
+474
+1% +$4.95K
POST icon
868
Post Holdings
POST
$4.21B
$377K 0.01%
6,578
+581
+10% +$32K
SPLK
869
DELISTED
Splunk Inc
SPLK
$373K 0.01%
5,994
+1,325
+28% +$79.3K
HDS
870
DELISTED
HD Supply Holdings, Inc.
HDS
$372K 0.01%
9,040
+1,950
+28% +$82.5K
AGNC icon
871
AGNC Investment
AGNC
$12.7B
$371K 0.01%
18,670
+334
+2% +$6.44K
GGG icon
872
Graco
GGG
$13B
$371K 0.01%
11,835
+1,665
+16% +$50.2K
TTWO icon
873
Take-Two Interactive
TTWO
$46.3B
$370K 0.01%
6,239
+972
+18% +$54.3K
MSCC
874
DELISTED
Microsemi Corp
MSCC
$367K 0.01%
7,129
+218
+3% +$11.7K
TYL icon
875
Tyler Technologies
TYL
$13.3B
$364K 0.01%
2,356
+334
+17% +$50.8K
33 34
35
36 37

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KFM
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OAM
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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.