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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
EXEL icon
976
Exelixis
EXEL
$14.1B
$289K 0.01%
+11,726
New +$248K
FNB icon
977
FNB Corp
FNB
$6.75B
$289K 0.01%
20,381
+558
+3% +$7.86K
STWD icon
978
Starwood Property Trust
STWD
$6.17B
$289K 0.01%
12,904
-83
-0.6% -$1.86K
WSM icon
979
Williams-Sonoma
WSM
$27.2B
$289K 0.01%
11,914
-1,342
-10% -$34.3K
DNB
980
DELISTED
Dun & Bradstreet
DNB
$288K 0.01%
2,666
-1,366
-34% -$146K
CY
981
DELISTED
Cypress Semiconductor
CY
$288K 0.01%
21,129
+987
+5% +$13.4K
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.01%
4,081
+32
+0.8% +$2.23K
IONS icon
983
Ionis Pharmaceuticals
IONS
$9.32B
$286K 0.01%
5,614
+187
+3% +$8.71K
X
984
DELISTED
US Steel
X
$286K 0.01%
12,921
-564
-4% -$13.4K
SMI
985
DELISTED
Semiconductor Manufacturing Intl
SMI
$286K 0.01%
50,149
-2,562
-5% -$14.5K
CCU icon
986
Compañía de Cervecerías Unidas
CCU
$2.17B
$285K 0.01%
10,878
-638
-6% -$16.6K
DXCM icon
987
DexCom
DXCM
$28.3B
$285K 0.01%
15,604
+620
+4% +$11.5K
NEU icon
988
NewMarket
NEU
$7.21B
$285K 0.01%
619
+12
+2% +$5.54K
ON icon
989
ON Semiconductor
ON
$33.3B
$285K 0.01%
20,312
+4,898
+32% +$73.6K
R icon
990
Ryder
R
$10.1B
$285K 0.01%
3,965
-1,960
-33% -$136K
WEX icon
991
WEX
WEX
$6.09B
$285K 0.01%
2,732
+12
+0.4% +$1.24K
ROL icon
992
Rollins
ROL
$19B
$284K 0.01%
15,723
+538
+4% +$9.64K
TDC icon
993
Teradata
TDC
$2.78B
$281K 0.01%
9,517
-6,020
-39% -$176K
TDY icon
994
Teledyne Technologies
TDY
$29.8B
$281K 0.01%
2,199
+59
+3% +$7.65K
PB icon
995
Prosperity Bancshares
PB
$8.76B
$280K 0.01%
4,358
+93
+2% +$6.13K
SMG icon
996
ScottsMiracle-Gro
SMG
$4.05B
$280K 0.01%
3,135
+17
+0.5% +$1.53K
VMW
997
DELISTED
VMware, Inc
VMW
$280K 0.01%
3,197
+279
+10% +$25.7K
CRL icon
998
Charles River Laboratories
CRL
$10.8B
$279K 0.01%
2,762
+59
+2% +$5.43K
NICE icon
999
Nice
NICE
$5.5B
$279K 0.01%
3,538
-204
-5% -$15.1K
PRXL
1000
DELISTED
Parexel International Corp
PRXL
$279K 0.01%
3,212
+9
+0.3% +$671
38 39
40
41 42

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CCP
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KFM
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OAM
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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.