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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
TTE icon
76
TotalEnergies
TTE
$187B
$7.74M 0.25%
153,426
-1,215
-0.8% -$61.4K
CHTR icon
77
Charter Communications
CHTR
$15.7B
$7.73M 0.25%
23,626
+3,595
+18% +$1.15M
BTI icon
78
British American Tobacco
BTI
$131B
$7.7M 0.25%
116,164
+1,656
+1% +$102K
SAP icon
79
SAP
SAP
$200B
$7.52M 0.24%
76,565
+1,125
+1% +$105K
DD icon
80
DuPont de Nemours
DD
$18.9B
$7.49M 0.24%
46,540
+3,847
+9% +$597K
COP icon
81
ConocoPhillips
COP
$141B
$7.35M 0.24%
147,334
+11,151
+8% +$539K
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.26M 0.24%
105,948
+53,707
+103% +$3.68M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.22M 0.23%
136,840
+3,627
+3% +$194K
LMT icon
84
Lockheed Martin
LMT
$134B
$7.12M 0.23%
26,598
+4,406
+20% +$1.15M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$7.07M 0.23%
96,563
+9,081
+10% +$636K
ADBE icon
86
Adobe
ADBE
$94.5B
$7.04M 0.23%
54,117
+8,627
+19% +$1.01M
BP icon
87
BP
BP
$109B
$6.99M 0.23%
232,067
+6,562
+3% +$199K
NVDA icon
88
NVIDIA
NVDA
$4.76T
$6.95M 0.23%
2,552,680
+581,400
+29% +$1.55M
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$6.86M 0.22%
159,259
+12,351
+8% +$547K
NFLX icon
90
Netflix
NFLX
$293B
$6.85M 0.22%
463,130
+76,110
+20% +$1.07M
SPG icon
91
Simon Property Group
SPG
$75.1B
$6.77M 0.22%
39,369
+5,897
+18% +$1.05M
RY icon
92
Royal Bank of Canada
RY
$291B
$6.75M 0.22%
92,571
+1,357
+1% +$98.3K
CB icon
93
Chubb
CB
$139B
$6.53M 0.21%
47,953
+4,286
+10% +$576K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.51M 0.21%
116,695
+1,707
+1% +$96.9K
AIG icon
95
American International
AIG
$42B
$6.47M 0.21%
103,595
+4,437
+4% +$285K
BIIB icon
96
Biogen
BIIB
$29.5B
$6.46M 0.21%
23,642
+3,622
+18% +$1.02M
AMT icon
97
American Tower
AMT
$77.7B
$6.42M 0.21%
52,777
+7,750
+17% +$853K
AXP icon
98
American Express
AXP
$229B
$6.42M 0.21%
81,089
+5,854
+8% +$458K
GSK icon
99
GSK
GSK
$104B
$6.41M 0.21%
121,698
+1,920
+2% +$97.4K
MS icon
100
Morgan Stanley
MS
$337B
$6.29M 0.2%
146,919
+12,542
+9% +$557K
2 3
4
5 6

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OAM
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LBD
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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.