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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
ATR icon
901
AptarGroup
ATR
$8.54B
$335K 0.01%
4,354
+160
+4% +$11.9K
OLN icon
902
Olin
OLN
$2.53B
$333K 0.01%
10,125
+168
+2% +$5.04K
VVC
903
DELISTED
Vectren Corporation
VVC
$333K 0.01%
5,686
+46
+0.8% +$2.55K
CNK icon
904
Cinemark Holdings
CNK
$4.22B
$332K 0.01%
7,481
+1,022
+16% +$43K
ZBRA icon
905
Zebra Technologies
ZBRA
$13.7B
$332K 0.01%
3,634
+425
+13% +$36.8K
SMI
906
DELISTED
Semiconductor Manufacturing Intl
SMI
$331K 0.01%
52,711
+965
+2% +$6.65K
AGO icon
907
Assured Guaranty
AGO
$3.73B
$330K 0.01%
8,902
-76
-0.8% -$3.01K
DKS icon
908
Dick's Sporting Goods
DKS
$17.9B
$330K 0.01%
6,782
+634
+10% +$32.1K
EXP icon
909
Eagle Materials
EXP
$6.35B
$329K 0.01%
3,390
+463
+16% +$47.2K
CCK icon
910
Crown Holdings
CCK
$12.9B
$327K 0.01%
6,169
+1,301
+27% +$69.6K
WPX
911
DELISTED
WPX Energy, Inc.
WPX
$327K 0.01%
24,437
+3,597
+17% +$48K
BMS
912
DELISTED
Bemis
BMS
$327K 0.01%
6,687
+124
+2% +$6.11K
TX icon
913
Ternium
TX
$9.64B
$325K 0.01%
12,437
+41
+0.3% +$1.02K
WB icon
914
Weibo
WB
$1.99B
$324K 0.01%
6,209
+245
+4% +$12.2K
ARRS
915
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$322K 0.01%
12,159
+564
+5% +$15.8K
AN icon
916
AutoNation
AN
$7.18B
$320K 0.01%
7,559
+804
+12% +$38.4K
TCO
917
DELISTED
Taubman Centers Inc.
TCO
$320K 0.01%
4,848
+328
+7% +$22.7K
WPC icon
918
W.P. Carey
WPC
$16.9B
$319K 0.01%
5,231
+135
+3% +$8.19K
DXCM icon
919
DexCom
DXCM
$28.8B
$317K 0.01%
+14,984
New +$292K
SINA
920
DELISTED
Sina Corp
SINA
$317K 0.01%
4,401
+52
+1% +$3.68K
LOGM
921
DELISTED
LogMein, Inc.
LOGM
$317K 0.01%
+3,252
New +$324K
FBR
922
DELISTED
Fibria Celulose Sa
FBR
$315K 0.01%
34,474
+537
+2% +$4.88K
SUBC
923
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$315K 0.01%
20,397
+207
+1% +$3.2K
SPIL
924
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$314K 0.01%
38,833
+580
+2% +$4.49K
AGCO icon
925
AGCO
AGCO
$7.76B
$312K 0.01%
5,189
+36
+0.7% +$2.22K
35 36
37
38 39

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.