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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
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$8.46M |
| 3 |
Amazon
AMZN
|
+$5.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.76M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
951
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $299K | 0.01% |
1,724
-2
| -0.1% | -$309 |
|
|
WRI
952
DELISTED
Weingarten Realty Investors
WRI
| $299K | 0.01% |
8,952
+148
| +2% | +$5.17K |
|
953
Prosperity Bancshares
PB
$8.9B
| $297K | 0.01% |
4,265
+77
| +2% | +$5.59K |
|
954
FNB Corp
FNB
$6.76B
| $295K | 0.01% |
19,823
+7,036
| +55% | +$108K |
|
|
MX
955
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $295K | 0.01% |
37,424
+424
| +1% | +$3.34K |
|
956
Bank OZK
OZK
$5.63B
| $293K | 0.01% |
5,624
+129
| +2% | +$6.94K |
|
957
Starwood Property Trust
STWD
$6.12B
| $293K | 0.01% |
12,987
+635
| +5% | +$14.3K |
|
958
Watsco Inc
WSO
$13.2B
| $293K | 0.01% |
2,048
+473
| +30% | +$70.8K |
|
|
PVTB
959
DELISTED
PrivateBancorp Inc
PVTB
| $293K | 0.01% |
4,939
+107
| +2% | +$6K |
|
960
EPR Properties
EPR
$4.89B
| $292K | 0.01% |
3,964
+88
| +2% | +$6.5K |
|
961
Patterson-UTI
PTEN
$3.54B
| $292K | 0.01% |
12,029
+1,328
| +12% | +$35.8K |
|
962
Compañía de Cervecerías Unidas
CCU
$2.14B
| $291K | 0.01% |
11,516
+212
| +2% | +$4.89K |
|
963
First American
FAF
$7.98B
| $291K | 0.01% |
7,419
+118
| +2% | +$4.51K |
|
964
ScottsMiracle-Gro
SMG
$4.09B
| $291K | 0.01% |
3,118
+356
| +13% | +$33K |
|
965
Steris
STE
$22.9B
| $290K | 0.01% |
4,177
-3
| -0.1% | -$208 |
|
|
ITCL
966
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $289K | 0.01% |
21,292
+319
| +2% | +$4.01K |
|
967
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $288K | 0.01% |
2,970
+23
| +0.8% | +$1.95K |
|
|
SPR
968
DELISTED
Spirit AeroSystems
SPR
| $287K | 0.01% |
4,961
+494
| +11% | +$28.9K |
|
969
Trinity Industries
TRN
$2.92B
| $287K | 0.01% |
15,029
+186
| +1% | +$3.67K |
|
|
OTE
970
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $287K | 0.01% |
61,042
+850
| +1% | +$4K |
|
971
Royal Gold
RGLD
$16.6B
| $286K | 0.01% |
4,084
+102
| +3% | +$6.92K |
|
972
Webster Financial
WBS
$12.3B
| $285K | 0.01% |
5,701
+127
| +2% | +$6.78K |
|
|
TKA
973
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $283K | 0.01% |
20,694
+261
| +1% | +$3.57K |
|
974
WEX
WEX
$6.42B
| $282K | 0.01% |
2,720
+375
| +16% | +$41.6K |
|
975
Burlington
BURL
$23.4B
| $281K | 0.01% |
2,888
+381
| +15% | +$33.7K |
|
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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.