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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
LYV icon
901
Live Nation Entertainment
LYV
$41.7B
$340K 0.01%
9,751
+907
+10% +$30.4K
RGLD icon
902
Royal Gold
RGLD
$17.1B
$340K 0.01%
4,351
+267
+7% +$20.1K
CFR icon
903
Cullen/Frost Bankers
CFR
$10.3B
$339K 0.01%
3,607
+132
+4% +$12.2K
MOMO
904
Hello Group
MOMO
$869M
$336K 0.01%
+9,079
New +$348K
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$335K 0.01%
6,405
+189
+3% +$9.45K
FAF icon
906
First American
FAF
$7.79B
$334K 0.01%
7,480
+61
+0.8% +$2.58K
AGO icon
907
Assured Guaranty
AGO
$3.78B
$333K 0.01%
7,985
-917
-10% -$36.1K
FANG icon
908
Diamondback Energy
FANG
$55.1B
$333K 0.01%
3,752
+293
+8% +$28.4K
YUMC icon
909
Yum China
YUMC
$15.3B
$333K 0.01%
8,442
+522
+7% +$18.8K
TX icon
910
Ternium
TX
$9.37B
$332K 0.01%
11,805
-632
-5% -$16.1K
ARRS
911
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$332K 0.01%
11,844
-315
-3% -$8.65K
VVC
912
DELISTED
Vectren Corporation
VVC
$332K 0.01%
5,681
-5
-0.1% -$300
HTHT icon
913
Huazhu Hotels Group
HTHT
$12.9B
$331K 0.01%
16,420
-776
-5% -$14.3K
RIG icon
914
Transocean
RIG
$5.84B
$331K 0.01%
40,261
-7,510
-16% -$76.7K
FBR
915
DELISTED
Fibria Celulose Sa
FBR
$331K 0.01%
32,622
-1,852
-5% -$18.5K
CRI icon
916
Carter's
CRI
$1.43B
$330K 0.01%
3,708
+233
+7% +$20.5K
TAL icon
917
TAL Education Group
TAL
$5.86B
$329K 0.01%
+16,146
New +$317K
WF icon
918
Woori Financial
WF
$16.4B
$329K 0.01%
6,765
-389
-5% -$16.2K
POST icon
919
Post Holdings
POST
$4.14B
$327K 0.01%
6,431
-147
-2% -$7.92K
HIW icon
920
Highwoods Properties
HIW
$3.73B
$326K 0.01%
6,433
+200
+3% +$10.2K
ORI icon
921
Old Republic International
ORI
$10.5B
$324K 0.01%
16,592
+1,446
+10% +$28.8K
ANET icon
922
Arista Networks
ANET
$215B
$322K 0.01%
34,400
+5,296
+18% +$48K
EXP icon
923
Eagle Materials
EXP
$6.69B
$322K 0.01%
3,480
+90
+3% +$8.64K
NCLH icon
924
Norwegian Cruise Line
NCLH
$9.2B
$321K 0.01%
5,906
-100
-2% -$5.16K
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.01%
5,766
+550
+11% +$30.4K
35 36
37
38 39

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LBD
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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.