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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
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$265K 0.01%
8,329
-171
-2% -$5.13K
COR
1027
DELISTED
Coresite Realty Corporation
COR
$265K 0.01%
+2,563
New +$257K
GWR
1028
DELISTED
Genesee & Wyoming Inc.
GWR
$265K 0.01%
3,881
+91
+2% +$6.01K
HLF icon
1029
Herbalife
HLF
$1.23B
$264K 0.01%
7,400
-424
-5% -$14.3K
SKX
1030
DELISTED
Skechers
SKX
$264K 0.01%
8,948
-432
-5% -$11.2K
TI.A
1031
DELISTED
Telecom Italia 10 Svg
TI.A
$263K 0.01%
35,500
-2,060
-5% -$15.5K
HWC icon
1032
Hancock Whitney
HWC
$6.13B
$262K 0.01%
5,342
+119
+2% +$5.6K
BLKB icon
1033
Blackbaud
BLKB
$1.5B
$261K 0.01%
3,043
+24
+0.8% +$1.97K
CMCM
1034
Cheetah Mobile
CMCM
$88.8M
$261K 0.01%
+4,836
New +$267K
CNK icon
1035
Cinemark Holdings
CNK
$3.82B
$261K 0.01%
6,712
-769
-10% -$31.9K
CPA icon
1036
Copa Holdings
CPA
$5.56B
$261K 0.01%
2,227
-120
-5% -$13.8K
TEX icon
1037
Terex
TEX
$7.98B
$261K 0.01%
6,967
-751
-10% -$25.4K
SUBC
1038
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$261K 0.01%
19,278
-1,119
-5% -$15.2K
OPLN
1039
Openlane
OPLN
$4.17B
$260K 0.01%
16,365
-7
-0% -$114
MASI
1040
DELISTED
Masimo
MASI
$260K 0.01%
2,853
+126
+5% +$11.6K
LM
1041
DELISTED
Legg Mason, Inc.
LM
$260K 0.01%
6,814
-215
-3% -$8.14K
XPO icon
1042
XPO
XPO
$25B
$259K 0.01%
+11,594
New +$217K
MMS icon
1043
Maximus
MMS
$3.14B
$258K 0.01%
4,121
+145
+4% +$9K
AUO
1044
DELISTED
AU Optronics Corp
AUO
$258K 0.01%
56,683
-3,018
-5% -$12.1K
FHN icon
1045
First Horizon
FHN
$12.1B
$257K 0.01%
14,781
+313
+2% +$5.57K
LSTR icon
1046
Landstar System
LSTR
$6.8B
$257K 0.01%
3,003
+58
+2% +$4.92K
UBSI icon
1047
United Bankshares
UBSI
$6.55B
$257K 0.01%
6,557
+1,499
+30% +$59.5K
ZD icon
1048
Ziff Davis
ZD
$1.9B
$257K 0.01%
3,479
+68
+2% +$5.08K
PCW
1049
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$257K 0.01%
45,465
-2,579
-5% -$14.6K
ADNT icon
1050
Adient
ADNT
$1.6B
$256K 0.01%
3,919
+227
+6% +$15.4K
40 41
42
43 44

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LBD
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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.