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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
ADNT icon
1001
Adient
ADNT
$1.69B
$268K 0.01%
3,692
+254
+7% +$16.7K
FHN icon
1002
First Horizon
FHN
$12.2B
$268K 0.01%
14,468
+262
+2% +$5.15K
VMI icon
1003
Valmont Industries
VMI
$8.81B
$268K 0.01%
1,722
+157
+10% +$23.2K
CONE
1004
DELISTED
CyrusOne Inc Common Stock
CONE
$268K 0.01%
+5,216
New +$256K
HTHT icon
1005
Huazhu Hotels Group
HTHT
$13.3B
$267K 0.01%
17,196
+404
+2% +$5.65K
EME icon
1006
Emcor
EME
$29.9B
$266K 0.01%
4,225
-29
-0.7% -$1.92K
PE
1007
DELISTED
PARSLEY ENERGY INC
PE
$266K 0.01%
+8,194
New +$271K
SSNC icon
1008
SS&C Technologies
SSNC
$18.9B
$265K 0.01%
+7,491
New +$252K
TECH icon
1009
Bio-Techne
TECH
$11.2B
$264K 0.01%
10,408
+1,352
+15% +$34.9K
CPA icon
1010
Copa Holdings
CPA
$5.56B
$263K 0.01%
2,347
-26
-1% -$2.65K
EPC icon
1011
Edgewell Personal Care
EPC
$1.3B
$262K 0.01%
3,588
+9
+0.3% +$685
MEOH icon
1012
Methanex
MEOH
$4.23B
$262K 0.01%
5,594
+46
+0.8% +$2.21K
WGL
1013
DELISTED
Wgl Holdings
WGL
$261K 0.01%
3,162
+56
+2% +$4.56K
CBT icon
1014
Cabot Corp
CBT
$4.72B
$260K 0.01%
4,333
+20
+0.5% +$1.14K
HAIN icon
1015
Hain Celestial
HAIN
$44.6M
$260K 0.01%
6,999
+705
+11% +$26.5K
MANH icon
1016
Manhattan Associates
MANH
$11.9B
$260K 0.01%
4,996
+634
+15% +$32K
IDA icon
1017
Idacorp
IDA
$8B
$259K 0.01%
3,122
+51
+2% +$4.11K
SKX
1018
DELISTED
Skechers
SKX
$257K 0.01%
+9,380
New +$243K
SQM icon
1019
Sociedad Química y Minera de Chile
SQM
$19.3B
$257K 0.01%
7,468
+84
+1% +$2.73K
LSI
1020
DELISTED
Life Storage, Inc.
LSI
$257K 0.01%
4,695
+462
+11% +$25.9K
GWR
1021
DELISTED
Genesee & Wyoming Inc.
GWR
$257K 0.01%
3,790
+258
+7% +$18.6K
TCBI icon
1022
Texas Capital Bancshares
TCBI
$4.28B
$256K 0.01%
3,070
-23
-0.7% -$1.93K
CAE icon
1023
CAE Inc. Common Shares
CAE
$8.44B
$255K 0.01%
16,679
+49
+0.3% +$718
CNO icon
1024
CNO Financial Group
CNO
$4.94B
$255K 0.01%
12,448
+94
+0.8% +$1.88K
EMBJ
1025
Embraer S.A. ADS
EMBJ
$12B
$255K 0.01%
11,527
+211
+2% +$4.8K
39 40
41
42 43

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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.