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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
EOCC
876
DELISTED
Enel Generacion Chile S.A.
EOCC
$364K 0.01%
16,099
-926
-5% -$21.6K
UMC icon
877
United Microelectronic
UMC
$47.9B
$363K 0.01%
148,708
-8,869
-6% -$17.8K
CVE icon
878
Cenovus Energy
CVE
$52.3B
$362K 0.01%
49,071
-2,847
-5% -$26.4K
SLM icon
879
SLM Corp
SLM
$4.78B
$362K 0.01%
31,500
-2,712
-8% -$30.9K
TRGP icon
880
Targa Resources
TRGP
$57.4B
$358K 0.01%
7,915
+1,092
+16% +$55K
ATR icon
881
AptarGroup
ATR
$8.51B
$357K 0.01%
4,106
-248
-6% -$20.4K
MDU icon
882
MDU Resources
MDU
$4.37B
$357K 0.01%
35,816
-369
-1% -$3.77K
WSO icon
883
Watsco Inc
WSO
$15B
$357K 0.01%
2,314
+266
+13% +$38K
SPLK
884
DELISTED
Splunk Inc
SPLK
$356K 0.01%
6,263
+269
+4% +$16.7K
PACW
885
DELISTED
PacWest Bancorp
PACW
$356K 0.01%
7,618
+186
+3% +$9.07K
ICL icon
886
ICL Group
ICL
$6.65B
$355K 0.01%
+75,106
New +$324K
SON icon
887
Sonoco
SON
$5.8B
$355K 0.01%
6,896
+57
+0.8% +$2.93K
SINA
888
DELISTED
Sina Corp
SINA
$355K 0.01%
4,178
-223
-5% -$18.8K
BHC icon
889
Bausch Health
BHC
$1.67B
$354K 0.01%
20,486
-1,016
-5% -$12.2K
WPC icon
890
W.P. Carey
WPC
$17B
$354K 0.01%
5,477
+246
+5% +$15.6K
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$354K 0.01%
4,448
+182
+4% +$13.7K
BRCD
892
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$354K 0.01%
28,091
+191
+0.7% +$2.41K
POOL icon
893
Pool Corp
POOL
$6.73B
$349K 0.01%
2,967
+74
+3% +$8.89K
ACM icon
894
Aecom
ACM
$9.12B
$348K 0.01%
10,752
-12
-0.1% -$398
OTE
895
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$347K 0.01%
57,736
-3,306
-5% -$19.9K
UA icon
896
Under Armour Class C
UA
$2.95B
$346K 0.01%
17,177
-2,570
-13% -$48.4K
SNV
897
DELISTED
Synovus
SNV
$345K 0.01%
7,800
+230
+3% +$9.66K
ASR icon
898
Grupo Aeroportuario del Sureste
ASR
$8.06B
$343K 0.01%
1,630
-94
-5% -$18.3K
AGCO icon
899
AGCO
AGCO
$8.71B
$341K 0.01%
5,057
-132
-3% -$8.43K
CIT
900
DELISTED
CIT Group Inc.
CIT
$341K 0.01%
6,993
-1,813
-21% -$83.3K
34 35
36
37 38

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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.