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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
TRIP icon
851
TripAdvisor
TRIP
$1.66B
$388K 0.01%
10,170
-1,999
-16% -$82.7K
MNK
852
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$387K 0.01%
8,629
-1,803
-17% -$79.1K
UTHR icon
853
United Therapeutics
UTHR
$26.3B
$386K 0.01%
2,973
+88
+3% +$11K
JLL icon
854
Jones Lang LaSalle
JLL
$15.5B
$385K 0.01%
3,080
+36
+1% +$4.13K
ZBRA icon
855
Zebra Technologies
ZBRA
$12.6B
$384K 0.01%
3,821
+187
+5% +$18.5K
SBS icon
856
Sabesp
SBS
$19.9B
$383K 0.01%
207,576
-11,659
-5% -$21.5K
VYX icon
857
NCR Voyix
VYX
$1.13B
$383K 0.01%
15,281
-325
-2% -$8.25K
MSCC
858
DELISTED
Microsemi Corp
MSCC
$383K 0.01%
8,175
+1,046
+15% +$51.2K
OZK icon
859
Bank OZK
OZK
$5.5B
$382K 0.01%
8,149
+2,525
+45% +$120K
RS icon
860
Reliance Steel & Aluminium
RS
$20.6B
$382K 0.01%
5,247
-14
-0.3% -$1.05K
LOGM
861
DELISTED
LogMein, Inc.
LOGM
$379K 0.01%
3,627
+375
+12% +$41K
GNTX icon
862
Gentex
GNTX
$4.88B
$377K 0.01%
19,848
+469
+2% +$9.14K
WBD icon
863
Warner Bros
WBD
$63.4B
$377K 0.01%
14,596
-3,246
-18% -$87.9K
RRC icon
864
Range Resources
RRC
$8.85B
$375K 0.01%
16,186
-2,419
-13% -$61K
WTRG icon
865
Essential Utilities
WTRG
$11.2B
$375K 0.01%
11,273
+250
+2% +$8.2K
LOGI icon
866
Logitech
LOGI
$15.5B
$374K 0.01%
10,193
-545
-5% -$18.9K
UAA icon
867
Under Armour
UAA
$3.02B
$373K 0.01%
17,131
-2,517
-13% -$51.2K
PPLI
868
People Inc
PPLI
$3.15B
$372K 0.01%
20,143
-616
-3% -$10.5K
OSK icon
869
Oshkosh
OSK
$9.66B
$370K 0.01%
5,373
-181
-3% -$12.2K
CLB icon
870
Core Laboratories
CLB
$518M
$368K 0.01%
3,633
-150
-4% -$16.2K
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$368K 0.01%
6,685
+190
+3% +$10.6K
MTN icon
872
Vail Resorts
MTN
$5.28B
$367K 0.01%
1,807
+38
+2% +$7.66K
AXS icon
873
AXIS Capital
AXS
$8.63B
$365K 0.01%
5,645
-655
-10% -$42.7K
CCK icon
874
Crown Holdings
CCK
$12.9B
$365K 0.01%
6,121
-48
-0.8% -$2.71K
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
$364K 0.01%
7,748
-1,849
-19% -$83.4K
33 34
35
36 37

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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.