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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
PDCE
1101
DELISTED
PDC Energy, Inc.
PDCE
$222K 0.01%
3,565
+125
+4% +$8.78K
TCF
1102
DELISTED
TCF Financial Corporation Common Stock
TCF
$222K 0.01%
4,340
+127
+3% +$6.57K
ASMI
1103
DELISTED
ASM INTERNATL N.V
ASMI
$222K 0.01%
+3,943
New +$222K
CAR icon
1104
Avis
CAR
$5.47B
$221K 0.01%
7,474
+610
+9% +$21.2K
ENR icon
1105
Energizer
ENR
$1.47B
$221K 0.01%
+3,969
New +$209K
MDCO
1106
DELISTED
Medicines Co
MDCO
$221K 0.01%
+4,525
New +$206K
MIC
1107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$220K 0.01%
2,727
+84
+3% +$6.65K
UNIT
1108
Uniti Group
UNIT
$2.52B
$219K 0.01%
8,484
+304
+4% +$8.1K
BKH icon
1109
Black Hills Corp
BKH
$5.55B
$218K 0.01%
+3,285
New +$208K
IONS icon
1110
Ionis Pharmaceuticals
IONS
$8.93B
$218K 0.01%
5,427
+1,163
+27% +$52.2K
LBTYA icon
1111
Liberty Global Class A
LBTYA
$3.59B
$218K 0.01%
+6,064
New +$215K
RBA icon
1112
RB Global
RBA
$21.5B
$218K 0.01%
6,613
+43
+0.7% +$1.39K
ALE
1113
DELISTED
Allete
ALE
$217K 0.01%
3,203
+84
+3% +$5.5K
HOMB icon
1114
Home BancShares
HOMB
$6.3B
$217K 0.01%
8,027
+264
+3% +$7.25K
MPWR icon
1115
Monolithic Power Systems
MPWR
$61.4B
$217K 0.01%
+2,360
New +$209K
OGS icon
1116
ONE Gas
OGS
$5.01B
$217K 0.01%
3,206
+25
+0.8% +$1.62K
SKT icon
1117
Tanger
SKT
$4.78B
$217K 0.01%
6,624
+798
+14% +$27K
SXT icon
1118
Sensient Technologies
SXT
$5.22B
$217K 0.01%
2,739
+11
+0.4% +$865
BOH icon
1119
Bank of Hawaii
BOH
$3.14B
$216K 0.01%
2,624
+18
+0.7% +$1.53K
DLX icon
1120
Deluxe
DLX
$1.25B
$216K 0.01%
2,990
+13
+0.4% +$952
YUMC icon
1121
Yum China
YUMC
$15.7B
$215K 0.01%
+7,920
New +$212K
QEP
1122
DELISTED
QEP RESOURCES, INC.
QEP
$215K 0.01%
16,925
+41
+0.2% +$645
RYN icon
1123
Rayonier
RYN
$6.67B
$214K 0.01%
+8,332
New +$213K
UBSI icon
1124
United Bankshares
UBSI
$6.69B
$214K 0.01%
5,058
+482
+11% +$21.2K
S
1125
DELISTED
Sprint Corporation
S
$214K 0.01%
24,645
+693
+3% +$6.06K
43 44
45
46 47

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LBD
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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.