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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
CIB icon
976
Grupo Cibest SA
CIB
$21.2B
$280K 0.01%
7,031
+53
+0.8% +$2.02K
BRX icon
977
Brixmor Property Group
BRX
$9.72B
$279K 0.01%
12,995
+256
+2% +$5.95K
DBRG icon
978
DigitalBridge
DBRG
$2.92B
$279K 0.01%
+5,399
New +$303K
PCW
979
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$278K 0.01%
48,044
+789
+2% +$4.57K
AXTA icon
980
Axalta
AXTA
$7.45B
$277K 0.01%
+8,617
New +$256K
OI icon
981
O-I Glass
OI
$1.18B
$277K 0.01%
13,616
+1,584
+13% +$31K
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
$277K 0.01%
6,216
+1,553
+33% +$71.4K
CY
983
DELISTED
Cypress Semiconductor
CY
$277K 0.01%
20,142
+639
+3% +$8.16K
DST
984
DELISTED
DST Systems Inc.
DST
$277K 0.01%
4,524
+540
+14% +$31.3K
CXW icon
985
CoreCivic
CXW
$2.94B
$275K 0.01%
8,756
+155
+2% +$4.74K
ICLR icon
986
Icon
ICLR
$13.7B
$275K 0.01%
3,455
+60
+2% +$4.91K
NEU icon
987
NewMarket
NEU
$7.24B
$275K 0.01%
607
+69
+13% +$30.2K
TI.A
988
DELISTED
Telecom Italia 10 Svg
TI.A
$275K 0.01%
37,560
+554
+1% +$3.91K
PPLI
989
People Inc
PPLI
$3.12B
$274K 0.01%
20,759
+2,876
+16% +$37.4K
AU icon
990
AngloGold Ashanti
AU
$39.4B
$273K 0.01%
25,360
+308
+1% +$3.6K
CCJ icon
991
Cameco
CCJ
$36.8B
$273K 0.01%
24,653
+326
+1% +$3.72K
SGEN
992
DELISTED
Seagen Inc. Common Stock
SGEN
$273K 0.01%
+4,340
New +$271K
DCT
993
DELISTED
DCT Industrial Trust Inc.
DCT
$273K 0.01%
5,678
+173
+3% +$8.14K
KGC icon
994
Kinross Gold
KGC
$27.7B
$272K 0.01%
77,447
+1,932
+3% +$6.93K
OPLN
995
Openlane
OPLN
$4.28B
$271K 0.01%
16,372
+3,516
+27% +$60K
TDY icon
996
Teledyne Technologies
TDY
$29.2B
$271K 0.01%
2,140
+64
+3% +$8.16K
OA
997
DELISTED
Orbital ATK, Inc.
OA
$271K 0.01%
2,763
+26
+0.9% +$2.4K
CST
998
DELISTED
CST Brands, Inc.
CST
$271K 0.01%
5,629
+37
+0.7% +$1.78K
LYV icon
999
Live Nation Entertainment
LYV
$42.9B
$269K 0.01%
8,844
+783
+10% +$22.4K
VMW
1000
DELISTED
VMware, Inc
VMW
$269K 0.01%
2,918
+228
+8% +$20.1K
38 39
40
41 42

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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 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.