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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
NFG icon
926
National Fuel Gas
NFG
$7.71B
$320K 0.01%
5,725
+83
+1% +$4.67K
BMA icon
927
Banco Macro
BMA
$5.84B
$319K 0.01%
3,455
-116
-3% -$10.2K
SABR icon
928
Sabre
SABR
$704M
$319K 0.01%
+14,640
New +$334K
ENIC icon
929
Enel Chile
ENIC
$6.06B
$318K 0.01%
57,828
-3,334
-5% -$18.4K
TECH icon
930
Bio-Techne
TECH
$11.2B
$318K 0.01%
10,832
+424
+4% +$11.6K
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
$317K 0.01%
2,489
-89
-3% -$10.7K
BRO icon
932
Brown & Brown
BRO
$23.6B
$316K 0.01%
14,652
+240
+2% +$5.14K
CBSH icon
933
Commerce Bancshares
CBSH
$8.48B
$316K 0.01%
8,638
+233
+3% +$8.32K
OI icon
934
O-I Glass
OI
$1.42B
$316K 0.01%
13,215
-401
-3% -$8.81K
SPY icon
935
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$316K 0.01%
+1,305
New +$313K
VISN
936
Vistance Networks Inc
VISN
$2.66B
$315K 0.01%
8,275
+970
+13% +$37.5K
MIDD icon
937
Middleby
MIDD
$6.1B
$315K 0.01%
2,591
+27
+1% +$3.57K
PAC icon
938
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$315K 0.01%
2,807
-163
-5% -$17K
VIPS icon
939
Vipshop
VIPS
$7.08B
$315K 0.01%
29,890
-1,628
-5% -$21.3K
TRQ
940
DELISTED
Turquoise Hill Resources Ltd
TRQ
$314K 0.01%
11,852
-688
-5% -$18.6K
AXTA icon
941
Axalta
AXTA
$7.22B
$313K 0.01%
9,777
+1,160
+13% +$37K
OLN icon
942
Olin
OLN
$2.5B
$313K 0.01%
10,353
+228
+2% +$6.98K
WUBA
943
DELISTED
58.com Inc
WUBA
$313K 0.01%
7,092
-102
-1% -$4.2K
OC icon
944
Owens Corning
OC
$11.5B
$312K 0.01%
4,658
-283
-6% -$17.7K
ESLT icon
945
Elbit Systems
ESLT
$38.1B
$311K 0.01%
2,514
-146
-5% -$17.6K
DCT
946
DELISTED
DCT Industrial Trust Inc.
DCT
$311K 0.01%
5,822
+144
+3% +$7.52K
ATHM icon
947
Autohome
ATHM
$2.46B
$309K 0.01%
+6,823
New +$264K
ICLR icon
948
Icon
ICLR
$13.1B
$309K 0.01%
3,164
-291
-8% -$25.7K
VVV icon
949
Valvoline
VVV
$5.01B
$309K 0.01%
+13,033
New +$302K
BB icon
950
BlackBerry
BB
$4.96B
$308K 0.01%
30,858
-1,785
-5% -$17.6K
36 37
38
39 40

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CCP
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KFM
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OAM
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LBD
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FMT
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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.