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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
AWC
1051
DELISTED
Alumina Ltd
AWC
$245K 0.01%
44,876
+628
+1% +$3.43K
SWX icon
1052
Southwest Gas
SWX
$6.54B
$244K 0.01%
2,941
+50
+2% +$4.08K
CRL icon
1053
Charles River Laboratories
CRL
$11.3B
$243K 0.01%
2,703
-172
-6% -$14.6K
TEX icon
1054
Terex
TEX
$7.11B
$242K 0.01%
7,718
+13
+0.2% +$408
UMPQ
1055
DELISTED
Umpqua Holdings Corp
UMPQ
$242K 0.01%
13,658
+201
+1% +$3.69K
ANET icon
1056
Arista Networks
ANET
$215B
$241K 0.01%
+29,104
New +$201K
CRUS icon
1057
Cirrus Logic
CRUS
$6.65B
$241K 0.01%
3,965
+134
+3% +$7.63K
HUN icon
1058
Huntsman Corp
HUN
$2.12B
$241K 0.01%
+9,810
New +$211K
GGAL icon
1059
Galicia Financial Group
GGAL
$8.29B
$240K 0.01%
+6,341
New +$213K
BAH icon
1060
Booz Allen Hamilton
BAH
$8.22B
$239K 0.01%
6,765
+1,002
+17% +$35.8K
ON icon
1061
ON Semiconductor
ON
$32.6B
$239K 0.01%
15,414
+775
+5% +$11.2K
HWC icon
1062
Hancock Whitney
HWC
$6.14B
$238K 0.01%
5,223
+425
+9% +$19.4K
JOY
1063
DELISTED
Joy Global Inc
JOY
$238K 0.01%
8,414
+171
+2% +$4.82K
BHC icon
1064
Bausch Health
BHC
$2.25B
$237K 0.01%
21,502
+328
+2% +$4.51K
MKSI icon
1065
MKS Inc
MKSI
$19.8B
$237K 0.01%
3,443
+68
+2% +$4.48K
THG icon
1066
Hanover Insurance
THG
$8.05B
$236K 0.01%
2,616
+22
+0.8% +$1.95K
NATI
1067
DELISTED
National Instruments Corp
NATI
$236K 0.01%
+7,248
New +$231K
EHC icon
1068
Encompass Health
EHC
$11B
$235K 0.01%
6,897
+51
+0.7% +$1.68K
TKR icon
1069
Timken Company
TKR
$9.46B
$235K 0.01%
5,194
+18
+0.3% +$793
SNX icon
1070
TD Synnex
SNX
$20.2B
$234K 0.01%
4,172
+34
+0.8% +$2.02K
KEX icon
1071
Kirby Corp
KEX
$7.08B
$233K 0.01%
3,300
+28
+0.9% +$1.91K
PRI icon
1072
Primerica
PRI
$10.1B
$233K 0.01%
+2,838
New +$221K
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
$233K 0.01%
3,117
+69
+2% +$5.01K
CLGX
1074
DELISTED
Corelogic, Inc.
CLGX
$233K 0.01%
+5,734
New +$217K
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
$233K 0.01%
7,184
+134
+2% +$4.15K
41 42
43
44 45

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.