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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
CNO icon
1051
CNO Financial Group
CNO
$4.97B
$256K 0.01%
12,272
-176
-1% -$3.63K
GGAL icon
1052
Galicia Financial Group
GGAL
$7.92B
$256K 0.01%
5,998
-343
-5% -$14.3K
LAZ icon
1053
Lazard
LAZ
$4.37B
$256K 0.01%
5,519
+694
+14% +$31.1K
RRX icon
1054
Regal Rexnord
RRX
$14.2B
$256K 0.01%
3,136
+394
+14% +$31.1K
UMPQ
1055
DELISTED
Umpqua Holdings Corp
UMPQ
$256K 0.01%
13,948
+290
+2% +$5.14K
CRUS icon
1056
Cirrus Logic
CRUS
$6.74B
$255K 0.01%
4,071
+106
+3% +$6.86K
UNIT
1057
Uniti Group
UNIT
$2.63B
$255K 0.01%
10,130
+1,646
+19% +$42.6K
PF
1058
DELISTED
Pinnacle Foods, Inc.
PF
$255K 0.01%
4,289
+39
+0.9% +$2.33K
CLGX
1059
DELISTED
Corelogic, Inc.
CLGX
$254K 0.01%
5,854
+120
+2% +$5.07K
FDC
1060
DELISTED
First Data Corporation
FDC
$254K 0.01%
13,935
+2,793
+25% +$46.7K
CXT icon
1061
Crane NXT
CXT
$3.04B
$253K 0.01%
9,170
+265
+3% +$7.17K
HAIN icon
1062
Hain Celestial
HAIN
$47.8M
$253K 0.01%
6,510
-489
-7% -$17.7K
KOF icon
1063
Coca-Cola Femsa
KOF
$21.6B
$253K 0.01%
2,986
-112
-4% -$8.74K
ATHN
1064
DELISTED
Athenahealth, Inc.
ATHN
$253K 0.01%
+1,799
New +$225K
CW icon
1065
Curtiss-Wright
CW
$27.7B
$252K 0.01%
2,749
+33
+1% +$2.98K
AKH
1066
DELISTED
AIR France-KLM
AKH
$252K 0.01%
17,680
-964
-5% -$13.7K
HUN icon
1067
Huntsman Corp
HUN
$2.24B
$251K 0.01%
9,702
-108
-1% -$2.67K
HR
1068
DELISTED
Healthcare Realty Trust Incorporated
HR
$251K 0.01%
7,353
+169
+2% +$5.69K
AWC
1069
DELISTED
Alumina Ltd
AWC
$250K 0.01%
42,403
-2,473
-6% -$14.6K
KEX icon
1070
Kirby Corp
KEX
$7.95B
$249K 0.01%
3,718
+418
+13% +$28.5K
PTEN icon
1071
Patterson-UTI
PTEN
$3.87B
$249K 0.01%
12,324
+295
+2% +$6.43K
LBRDK icon
1072
Liberty Broadband Class C
LBRDK
$4.15B
$248K 0.01%
2,862
-33
-1% -$2.89K
TRU icon
1073
TransUnion
TRU
$14.8B
$247K 0.01%
+5,704
New +$236K
DST
1074
DELISTED
DST Systems Inc.
DST
$247K 0.01%
3,998
-526
-12% -$32.1K
VRN
1075
DELISTED
Veren
VRN
$246K 0.01%
32,094
+17
+0.1% +$159
41 42
43
44 45

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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.