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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
WWD icon
1101
Woodward
WWD
$25B
$234K 0.01%
3,462
+91
+3% +$6.21K
CUZ icon
1102
Cousins Properties
CUZ
$5.29B
$233K 0.01%
6,619
+317
+5% +$10.9K
GEO icon
1103
The GEO Group
GEO
$4.13B
$233K 0.01%
7,886
+588
+8% +$18.5K
MEOH icon
1104
Methanex
MEOH
$4.32B
$233K 0.01%
5,287
-307
-5% -$13.4K
MPWR icon
1105
Monolithic Power Systems
MPWR
$65.5B
$233K 0.01%
2,420
+60
+3% +$5.72K
OGS icon
1106
ONE Gas
OGS
$5.05B
$233K 0.01%
3,332
+126
+4% +$8.79K
TKR icon
1107
Timken Company
TKR
$9.82B
$233K 0.01%
5,046
-148
-3% -$6.8K
BIO icon
1108
Bio-Rad Laboratories Class A
BIO
$8.42B
$232K 0.01%
1,025
+14
+1% +$3.05K
NUS icon
1109
Nu Skin
NUS
$247M
$232K 0.01%
3,689
-131
-3% -$7.47K
AA icon
1110
Alcoa
AA
$11.7B
$230K 0.01%
+7,035
New +$228K
LKFT
1111
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$229K 0.01%
+2,991
New +$252K
BKH icon
1112
Black Hills Corp
BKH
$5.73B
$228K 0.01%
3,375
+90
+3% +$6.19K
TSRO
1113
DELISTED
TESARO, Inc.
TSRO
$227K 0.01%
+1,620
New +$235K
CACI icon
1114
CACI
CACI
$10.8B
$225K 0.01%
1,800
+6
+0.3% +$729
HCSG icon
1115
Healthcare Services Group
HCSG
$1.56B
$225K 0.01%
+4,794
New +$221K
ITT icon
1116
ITT
ITT
$17.5B
$225K 0.01%
5,597
+110
+2% +$4.39K
SUI icon
1117
Sun Communities
SUI
$15B
$225K 0.01%
+2,570
New +$220K
CIEN icon
1118
Ciena
CIEN
$55.3B
$224K 0.01%
8,935
+243
+3% +$5.82K
JAZZ icon
1119
Jazz Pharmaceuticals
JAZZ
$15.9B
$224K 0.01%
1,441
+27
+2% +$4.13K
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.01%
4,326
-14
-0.3% -$890
HE icon
1121
Hawaiian Electric Industries
HE
$2.33B
$223K 0.01%
6,873
+150
+2% +$4.99K
SXT icon
1122
Sensient Technologies
SXT
$5.4B
$223K 0.01%
2,769
+30
+1% +$2.42K
VSM
1123
DELISTED
Versum Materials, Inc.
VSM
$223K 0.01%
6,876
-529
-7% -$16.5K
SR icon
1124
Spire
SR
$4.92B
$222K 0.01%
+3,176
New +$222K
BOH icon
1125
Bank of Hawaii
BOH
$3.33B
$221K 0.01%
2,660
+36
+1% +$2.9K
43 44
45
46 47

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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 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.