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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.01% |
3,201
+84
| +3% | +$6.28K |
|
1077
TD Synnex
SNX
$19.4B
| $245K | 0.01% |
4,088
-84
| -2% | -$4.7K |
|
|
CPN
1078
DELISTED
Calpine Corporation
CPN
| $245K | 0.01% |
18,081
-419
| -2% | -$5.04K |
|
1079
Cracker Barrel
CBRL
$1.2B
| $244K | 0.01% |
1,457
+31
| +2% | +$5.05K |
|
|
LMC
1080
DELISTED
LUNDIN MINING CORPORATION
LMC
| $244K | 0.01% |
42,798
-1,928
| -4% | -$11K |
|
1081
Associated Banc-Corp
ASB
$5.81B
| $243K | 0.01% |
9,629
+236
| +3% | +$5.8K |
|
1082
Texas Capital Bancshares
TCBI
$4.31B
| $243K | 0.01% |
3,134
+64
| +2% | +$4.93K |
|
|
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.01% |
25,120
+683
| +3% | +$7.79K |
|
1084
Acadia Healthcare
ACHC
$3.17B
| $242K | 0.01% |
+4,896
| New | +$217K |
|
1085
Manhattan Associates
MANH
$8.97B
| $241K | 0.01% |
5,015
+19
| +0.4% | +$900 |
|
1086
Hanover Insurance
THG
$7.63B
| $241K | 0.01% |
2,715
+99
| +4% | +$8.51K |
|
1087
Cable One
CABO
$213M
| $240K | 0.01% |
338
+14
| +4% | +$9.61K |
|
1088
CoreCivic
CXW
$3.1B
| $239K | 0.01% |
8,658
-98
| -1% | -$3.06K |
|
|
ALE
1089
DELISTED
Allete
ALE
| $238K | 0.01% |
3,319
+116
| +4% | +$8.23K |
|
1090
MKS Inc
MKSI
$22.2B
| $238K | 0.01% |
3,538
+95
| +3% | +$7.2K |
|
|
TMX
1091
DELISTED
Terminix Global Holdings, Inc.
TMX
| $237K | 0.01% |
9,042
-23
| -0.3% | -$602 |
|
1092
Booz Allen Hamilton
BAH
$8.7B
| $236K | 0.01% |
7,263
+498
| +7% | +$17.9K |
|
1093
Littelfuse
LFUS
$10.2B
| $236K | 0.01% |
1,430
+37
| +3% | +$5.94K |
|
1094
Rayonier
RYN
$6.49B
| $236K | 0.01% |
9,038
+706
| +8% | +$18.2K |
|
1095
Pampa Energía
PAM
$4.64B
| $235K | 0.01% |
+3,992
| New | +$237K |
|
1096
AngloGold Ashanti
AU
$40.3B
| $234K | 0.01% |
24,039
-1,321
| -5% | -$15.1K |
|
1097
Dana Inc
DAN
$2.91B
| $234K | 0.01% |
10,479
-336
| -3% | -$6.82K |
|
1098
Sociedad Química y Minera de Chile
SQM
$19.6B
| $234K | 0.01% |
7,087
-381
| -5% | -$13.4K |
|
1099
Valmont Industries
VMI
$9.44B
| $234K | 0.01% |
1,567
-155
| -9% | -$23.3K |
|
1100
Wendy's
WEN
$1.33B
| $234K | 0.01% |
15,112
+2,012
| +15% | +$30.5K |
|
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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.