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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
LOW icon
76
Lowe's Companies
LOW
$116B
$7.09M 0.24%
91,484
-12,938
-12% -$1.06M
AGN
77
DELISTED
Allergan plc
AGN
$7.07M 0.24%
29,100
-5,765
-17% -$1.35M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.01M 0.24%
131,834
-5,006
-4% -$268K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$6.99M 0.24%
86,637
-11,074
-11% -$885K
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.92M 0.24%
100,126
-5,822
-5% -$403K
ADBE icon
81
Adobe
ADBE
$89.5B
$6.8M 0.23%
48,078
-6,039
-11% -$827K
CHTR icon
82
Charter Communications
CHTR
$14.7B
$6.79M 0.23%
20,163
-3,463
-15% -$1.16M
BP icon
83
BP
BP
$113B
$6.7M 0.23%
217,937
-14,130
-6% -$440K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.23%
83,894
-11,194
-12% -$921K
DD icon
85
DuPont de Nemours
DD
$18.6B
$6.53M 0.23%
40,896
-5,644
-12% -$897K
LMT icon
86
Lockheed Martin
LMT
$134B
$6.47M 0.22%
23,317
-3,281
-12% -$901K
CAT icon
87
Caterpillar
CAT
$409B
$6.45M 0.22%
59,982
-3,410
-5% -$346K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$6.29M 0.22%
84,848
-11,715
-12% -$870K
RY icon
89
Royal Bank of Canada
RY
$291B
$6.29M 0.22%
86,711
-5,860
-6% -$411K
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
$6.29M 0.22%
48,702
-2,824
-5% -$365K
AMT icon
91
American Tower
AMT
$77.7B
$6.28M 0.22%
47,421
-5,356
-10% -$686K
GSK icon
92
GSK
GSK
$103B
$6.25M 0.22%
115,854
-5,844
-5% -$312K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$6.2M 0.21%
35,512
-4,638
-12% -$779K
NFLX icon
94
Netflix
NFLX
$292B
$6.17M 0.21%
413,090
-50,040
-11% -$770K
CB icon
95
Chubb
CB
$140B
$6.08M 0.21%
41,847
-6,106
-13% -$859K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6M 0.21%
110,299
-6,396
-5% -$356K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$6M 0.21%
138,840
-20,419
-13% -$921K
NEE icon
98
NextEra Energy
NEE
$187B
$5.93M 0.2%
169,352
-23,944
-12% -$818K
AXP icon
99
American Express
AXP
$223B
$5.9M 0.2%
70,004
-11,085
-14% -$877K
PYPL icon
100
PayPal
PYPL
$49.5B
$5.84M 0.2%
108,849
-13,645
-11% -$671K
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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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.