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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
951
Diversified Healthcare Trust
DHC
$2.26B
| $307K | 0.01% |
15,027
+76
| +0.5% | +$1.62K |
|
|
MX
952
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $307K | 0.01% |
35,419
-2,005
| -5% | -$17.4K |
|
|
TKA
953
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $307K | 0.01% |
19,566
-1,128
| -5% | -$17.7K |
|
|
JHG
954
DELISTED
Janus Henderson
JHG
| $305K | 0.01% |
+9,223
| New | +$302K |
|
|
THS
955
DELISTED
Treehouse Foods
THS
| $305K | 0.01% |
3,730
+85
| +2% | +$6.95K |
|
956
Trinity Industries
TRN
$2.91B
| $304K | 0.01% |
15,050
+21
| +0.1% | +$403 |
|
957
Webster Financial
WBS
$12.4B
| $304K | 0.01% |
5,827
+126
| +2% | +$6.36K |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $304K | 0.01% |
3,008
-214
| -7% | -$20.6K |
|
|
EGN
959
DELISTED
Energen
EGN
| $304K | 0.01% |
6,149
-439
| -7% | -$23.4K |
|
960
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $301K | 0.01% |
+4,801
| New | +$304K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $301K | 0.01% |
7,485
+237
| +3% | +$8.62K |
|
|
BMS
962
DELISTED
Bemis
BMS
| $300K | 0.01% |
6,496
-191
| -3% | -$8.79K |
|
963
Kinross Gold
KGC
$28.3B
| $298K | 0.01% |
73,307
-4,140
| -5% | -$16.5K |
|
964
Pediatrix Medical
MD
$2.16B
| $298K | 0.01% |
4,932
-524
| -10% | -$31.1K |
|
|
MPT
965
Medical Properties Trust
MPT
$2.91B
| $298K | 0.01% |
23,184
+3,627
| +19% | +$48.3K |
|
966
Sensata Technologies
ST
$6.65B
| $298K | 0.01% |
+6,965
| New | +$286K |
|
967
Veeva Systems
VEEV
$32.1B
| $297K | 0.01% |
4,846
+374
| +8% | +$21.6K |
|
968
Grupo Cibest SA
CIB
$20.9B
| $296K | 0.01% |
6,655
-376
| -5% | -$16K |
|
969
Voya Financial
VOYA
$8.95B
| $296K | 0.01% |
8,018
-119
| -1% | -$4.33K |
|
970
SS&C Technologies
SSNC
$18.3B
| $295K | 0.01% |
7,668
+177
| +2% | +$6.6K |
|
|
TCO
971
DELISTED
Taubman Centers Inc.
TCO
| $293K | 0.01% |
4,917
+69
| +1% | +$4.26K |
|
|
SPIL
972
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $293K | 0.01% |
36,707
-2,126
| -5% | -$17.3K |
|
973
Ashland
ASH
$3.04B
| $292K | 0.01% |
4,423
-4,405
| -50% | -$280K |
|
974
EPR Properties
EPR
$4.89B
| $290K | 0.01% |
4,036
+72
| +2% | +$5.25K |
|
975
Casey's General Stores
CASY
$31.6B
| $289K | 0.01% |
2,696
-333
| -11% | -$37.2K |
|
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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.