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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
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
$278K 0.01%
9,073
+33
+0.4% +$1.25K
ALNY icon
1002
Alnylam Pharmaceuticals
ALNY
$37.7B
$277K 0.01%
+3,471
New +$222K
DBRG icon
1003
DigitalBridge
DBRG
$2.94B
$277K 0.01%
4,921
-478
-9% -$26K
EPC icon
1004
Edgewell Personal Care
EPC
$1.3B
$277K 0.01%
3,639
+51
+1% +$3.75K
MSM icon
1005
MSC Industrial Direct
MSM
$7.02B
$277K 0.01%
3,225
+292
+10% +$25.7K
WRI
1006
DELISTED
Weingarten Realty Investors
WRI
$277K 0.01%
9,213
+261
+3% +$8.33K
OA
1007
DELISTED
Orbital ATK, Inc.
OA
$277K 0.01%
2,814
+51
+2% +$5.03K
EHC icon
1008
Encompass Health
EHC
$11.4B
$276K 0.01%
7,167
+270
+4% +$9.89K
SPR
1009
DELISTED
Spirit AeroSystems
SPR
$276K 0.01%
4,755
-206
-4% -$11.6K
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
$276K 0.01%
3,528
+43
+1% +$3K
FICO icon
1011
Fair Isaac
FICO
$29.8B
$273K 0.01%
1,955
+33
+2% +$4.41K
CAE icon
1012
CAE Inc. Common Shares
CAE
$8.23B
$272K 0.01%
15,804
-875
-5% -$13.9K
IDA icon
1013
Idacorp
IDA
$8.26B
$272K 0.01%
3,186
+64
+2% +$5.49K
AN icon
1014
AutoNation
AN
$7.12B
$270K 0.01%
6,414
-1,145
-15% -$46.6K
WTFC icon
1015
Wintrust Financial
WTFC
$10.8B
$270K 0.01%
3,538
+311
+10% +$22.3K
TARO
1016
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$270K 0.01%
2,413
-224
-8% -$25.3K
WGL
1017
DELISTED
Wgl Holdings
WGL
$270K 0.01%
3,239
+77
+2% +$6.38K
BRX icon
1018
Brixmor Property Group
BRX
$9.99B
$269K 0.01%
15,037
+2,042
+16% +$39.6K
EME icon
1019
Emcor
EME
$32.4B
$269K 0.01%
4,120
-105
-2% -$6.75K
DKS icon
1020
Dick's Sporting Goods
DKS
$18.3B
$268K 0.01%
6,721
-61
-0.9% -$2.75K
ITCL
1021
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$268K 0.01%
20,117
-1,175
-6% -$16.5K
PE
1022
DELISTED
PARSLEY ENERGY INC
PE
$268K 0.01%
9,666
+1,472
+18% +$43.8K
WKC icon
1023
World Kinect Corp
WKC
$1.97B
$266K 0.01%
6,927
+134
+2% +$4.9K
ALSN icon
1024
Allison Transmission
ALSN
$9.98B
$265K 0.01%
7,076
+1,418
+25% +$52.9K
BURL icon
1025
Burlington
BURL
$22.3B
$265K 0.01%
2,880
-8
-0.3% -$769
39 40
41
42 43

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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.