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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
AMCX icon
1076
AMC Global Media
AMCX
$450M
$232K 0.01%
+3,960
New +$227K
BLKB icon
1077
Blackbaud
BLKB
$1.94B
$231K 0.01%
+3,019
New +$214K
CXT icon
1078
Crane NXT
CXT
$2.99B
$231K 0.01%
8,905
+208
+2% +$5.32K
ATE
1079
DELISTED
Advantest Corp
ATE
$231K 0.01%
12,379
+45
+0.4% +$840
SPP
1080
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$231K 0.01%
33,947
+543
+2% +$3.69K
SANM icon
1081
Sanmina
SANM
$8.78B
$230K 0.01%
5,662
-14
-0.2% -$542
ASB icon
1082
Associated Banc-Corp
ASB
$5.8B
$229K 0.01%
9,393
+317
+3% +$7.96K
VEEV icon
1083
Veeva Systems
VEEV
$33.8B
$229K 0.01%
+4,472
New +$201K
WWD icon
1084
Woodward
WWD
$23B
$229K 0.01%
3,371
+30
+0.9% +$2.08K
ESV
1085
DELISTED
Ensco Rowan plc
ESV
$228K 0.01%
6,360
+40
+0.6% +$1.62K
AUO
1086
DELISTED
AU Optronics Corp
AUO
$228K 0.01%
59,701
+273
+0.5% +$1.08K
CBRL icon
1087
Cracker Barrel
CBRL
$1.26B
$227K 0.01%
1,426
+28
+2% +$4.48K
HLF icon
1088
Herbalife
HLF
$1.3B
$227K 0.01%
+7,824
New +$218K
VSM
1089
DELISTED
Versum Materials, Inc.
VSM
$227K 0.01%
+7,405
New +$216K
GEO icon
1090
The GEO Group
GEO
$4B
$226K 0.01%
+7,298
New +$210K
NKTR icon
1091
Nektar Therapeutics
NKTR
$2.39B
$226K 0.01%
+642
New +$144K
ITT icon
1092
ITT
ITT
$17.1B
$225K 0.01%
5,487
+19
+0.3% +$781
SLCA
1093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K 0.01%
4,695
+152
+3% +$8.13K
HE icon
1094
Hawaiian Electric Industries
HE
$2.26B
$224K 0.01%
6,723
+135
+2% +$4.48K
HXL icon
1095
Hexcel
HXL
$7.97B
$224K 0.01%
+4,111
New +$216K
LFUS icon
1096
Littelfuse
LFUS
$10.4B
$223K 0.01%
1,393
+32
+2% +$5.07K
WTFC icon
1097
Wintrust Financial
WTFC
$10.7B
$223K 0.01%
3,227
-32
-1% -$2.3K
KOF icon
1098
Coca-Cola Femsa
KOF
$22.8B
$222K 0.01%
+3,098
New +$203K
LAZ icon
1099
Lazard
LAZ
$3.96B
$222K 0.01%
+4,825
New +$208K
LPX icon
1100
Louisiana-Pacific
LPX
$5.14B
$222K 0.01%
+8,944
New +$198K
42 43
44
45 46

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CCP
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KFM
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OAM
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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.