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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
CRI icon
926
Carter's
CRI
$1.43B
$312K 0.01%
3,475
+430
+14% +$37.1K
COHR
927
DELISTED
Coherent Inc
COHR
$312K 0.01%
1,515
-23
-1% -$4.02K
SNV
928
DELISTED
Synovus
SNV
$311K 0.01%
7,570
+60
+0.8% +$2.5K
BMA icon
929
Banco Macro
BMA
$5.81B
$310K 0.01%
3,571
+86
+2% +$6.83K
ORI icon
930
Old Republic International
ORI
$10.9B
$310K 0.01%
15,146
+270
+2% +$5.45K
CFR icon
931
Cullen/Frost Bankers
CFR
$10.5B
$309K 0.01%
3,475
+123
+4% +$11.1K
THS
932
DELISTED
Treehouse Foods
THS
$309K 0.01%
3,645
+208
+6% +$16.7K
VOYA icon
933
Voya Financial
VOYA
$8.96B
$309K 0.01%
8,137
-11
-0.1% -$443
IPGP icon
934
IPG Photonics
IPGP
$3.4B
$308K 0.01%
2,552
+306
+14% +$34.6K
TARO
935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$308K 0.01%
2,637
-128
-5% -$14.2K
HIW icon
936
Highwoods Properties
HIW
$3.79B
$306K 0.01%
6,233
+217
+4% +$11K
VISN
937
Vistance Networks Inc
VISN
$2.61B
$305K 0.01%
7,305
+1,278
+21% +$49.2K
NCLH icon
938
Norwegian Cruise Line
NCLH
$9.53B
$305K 0.01%
6,006
+288
+5% +$14K
CBSH icon
939
Commerce Bancshares
CBSH
$8.68B
$304K 0.01%
8,405
+174
+2% +$6.42K
UMC icon
940
United Microelectronic
UMC
$42.9B
$304K 0.01%
157,577
+1,861
+1% +$3.54K
DHC
941
Diversified Healthcare Trust
DHC
$2.15B
$303K 0.01%
14,951
+470
+3% +$9.22K
OC icon
942
Owens Corning
OC
$11B
$303K 0.01%
4,941
+52
+1% +$2.98K
TECD
943
DELISTED
Tech Data Corp
TECD
$303K 0.01%
3,222
-20
-0.6% -$1.77K
WBC
944
DELISTED
WABCO HOLDINGS INC.
WBC
$303K 0.01%
2,578
+496
+24% +$55.8K
ESLT icon
945
Elbit Systems
ESLT
$36B
$302K 0.01%
2,660
+42
+2% +$4.75K
NBR icon
946
Nabors Industries
NBR
$1.17B
$302K 0.01%
462
+8
+2% +$6.12K
BRO icon
947
Brown & Brown
BRO
$25.1B
$301K 0.01%
14,412
+370
+3% +$8K
MSM icon
948
MSC Industrial Direct
MSM
$6.76B
$301K 0.01%
2,933
+231
+9% +$23.4K
HRC
949
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K 0.01%
4,266
+558
+15% +$35.5K
CSGP icon
950
CoStar Group
CSGP
$12.2B
$300K 0.01%
14,480
+3,070
+27% +$62.4K
36 37
38
39 40

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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.