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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
WUBA
1026
DELISTED
58.com Inc
WUBA
$255K 0.01%
+7,194
New +$238K
MASI
1027
DELISTED
Masimo
MASI
$254K 0.01%
+2,727
New +$225K
NICE icon
1028
Nice
NICE
$6.15B
$254K 0.01%
3,742
+43
+1% +$2.95K
TUP
1029
DELISTED
Tupperware Brands Corporation
TUP
$254K 0.01%
+4,049
New +$240K
TMX
1030
DELISTED
Terminix Global Holdings, Inc.
TMX
$254K 0.01%
+9,065
New +$236K
LM
1031
DELISTED
Legg Mason, Inc.
LM
$254K 0.01%
7,029
-248
-3% -$8.59K
BB icon
1032
BlackBerry
BB
$4.58B
$253K 0.01%
32,643
+421
+1% +$3K
LMC
1033
DELISTED
LUNDIN MINING CORPORATION
LMC
$253K 0.01%
44,726
+196
+0.4% +$1.11K
LSTR icon
1034
Landstar System
LSTR
$6.04B
$252K 0.01%
2,945
+377
+15% +$32.2K
MPT
1035
Medical Properties Trust
MPT
$2.84B
$252K 0.01%
19,557
+734
+4% +$9.39K
WF icon
1036
Woori Financial
WF
$15.9B
$252K 0.01%
7,154
+68
+1% +$2.37K
ROL icon
1037
Rollins
ROL
$18.6B
$251K 0.01%
+15,185
New +$240K
SID icon
1038
Companhia Siderúrgica Nacional
SID
$1.37B
$251K 0.01%
86,108
+451
+0.5% +$1.64K
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K 0.01%
8,500
+226
+3% +$6.38K
LBRDK icon
1040
Liberty Broadband Class C
LBRDK
$4.89B
$250K 0.01%
2,895
+80
+3% +$6.67K
ZD icon
1041
Ziff Davis
ZD
$2B
$249K 0.01%
3,411
+60
+2% +$4.39K
CW icon
1042
Curtiss-Wright
CW
$25.1B
$248K 0.01%
2,716
+49
+2% +$4.73K
FICO icon
1043
Fair Isaac
FICO
$31.8B
$248K 0.01%
1,922
+41
+2% +$5.2K
MMS icon
1044
Maximus
MMS
$3.32B
$247K 0.01%
3,976
+30
+0.8% +$1.76K
WKC icon
1045
World Kinect Corp
WKC
$2.06B
$246K 0.01%
6,793
+25
+0.4% +$1.02K
PF
1046
DELISTED
Pinnacle Foods, Inc.
PF
$246K 0.01%
4,250
+116
+3% +$6.44K
FLO icon
1047
Flowers Foods
FLO
$1.58B
$245K 0.01%
12,639
+1,607
+15% +$31.6K
GGB icon
1048
Gerdau
GGB
$9.54B
$245K 0.01%
89,594
+487
+0.5% +$1.51K
MUSA icon
1049
Murphy USA
MUSA
$11.4B
$245K 0.01%
+3,332
New +$220K
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K 0.01%
5,383
+143
+3% +$6.81K
40 41
42
43 44

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LBD
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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.