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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
SON icon
876
Sonoco
SON
$5.62B
$362K 0.01%
6,839
+3
+0% +$161
UA icon
877
Under Armour Class C
UA
$2.85B
$361K 0.01%
19,747
+3,347
+20% +$69.7K
ELS icon
878
Equity Lifestyle Properties
ELS
$12.7B
$360K 0.01%
9,354
+1,578
+20% +$59.8K
EV
879
DELISTED
Eaton Vance Corp.
EV
$360K 0.01%
8,016
+1,132
+16% +$50.2K
FANG icon
880
Diamondback Energy
FANG
$56.2B
$359K 0.01%
3,459
+694
+25% +$71.6K
EGN
881
DELISTED
Energen
EGN
$359K 0.01%
6,588
+114
+2% +$6.16K
THO icon
882
Thor Industries
THO
$3.95B
$358K 0.01%
3,722
+467
+14% +$48.5K
TOL icon
883
Toll Brothers
TOL
$14B
$357K 0.01%
9,884
+659
+7% +$22K
ABMD
884
DELISTED
Abiomed Inc
ABMD
$356K 0.01%
2,844
+413
+17% +$47.9K
WSM icon
885
Williams-Sonoma
WSM
$27.5B
$355K 0.01%
13,256
+1,674
+14% +$40.8K
DNKN
886
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.01%
6,495
+913
+16% +$49K
WTRG icon
887
Essential Utilities
WTRG
$11.4B
$354K 0.01%
11,023
+222
+2% +$6.82K
MIDD icon
888
Middleby
MIDD
$6.03B
$350K 0.01%
2,564
+545
+27% +$74.1K
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$348K 0.01%
27,900
+805
+3% +$10K
VRN
890
DELISTED
Veren
VRN
$347K 0.01%
32,077
+889
+3% +$10.3K
POOL icon
891
Pool Corp
POOL
$6.95B
$345K 0.01%
2,893
+348
+14% +$39K
DEI icon
892
Douglas Emmett
DEI
$2.02B
$344K 0.01%
8,953
+262
+3% +$10.1K
LOGI icon
893
Logitech
LOGI
$14.6B
$342K 0.01%
10,738
+58
+0.5% +$1.67K
CASY icon
894
Casey's General Stores
CASY
$32.1B
$340K 0.01%
3,029
+402
+15% +$46.1K
JLL icon
895
Jones Lang LaSalle
JLL
$16.8B
$339K 0.01%
3,044
+70
+2% +$7.61K
MTN icon
896
Vail Resorts
MTN
$5.45B
$339K 0.01%
1,769
+376
+27% +$66.6K
WFT
897
DELISTED
Weatherford International plc
WFT
$339K 0.01%
50,937
+1,020
+2% +$5.98K
ENIC icon
898
Enel Chile
ENIC
$6.29B
$336K 0.01%
61,162
+843
+1% +$4.21K
NFG icon
899
National Fuel Gas
NFG
$7.84B
$336K 0.01%
5,642
+56
+1% +$3.3K
INFO
900
DELISTED
IHS Markit Ltd. Common Shares
INFO
$336K 0.01%
8,011
+385
+5% +$15.2K
34 35
36
37 38

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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.