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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
NTCT icon
1126
NETSCOUT
NTCT
$2.83B
$213K 0.01%
+5,614
New +$198K
NUS icon
1127
Nu Skin
NUS
$257M
$212K 0.01%
+3,820
New +$197K
ENS icon
1128
EnerSys
ENS
$6.43B
$211K 0.01%
2,669
+25
+0.9% +$1.95K
CACI icon
1129
CACI
CACI
$10.8B
$210K 0.01%
1,794
+1
+0.1% +$124
NJR icon
1130
New Jersey Resources
NJR
$6B
$210K 0.01%
+5,292
New +$200K
SFM icon
1131
Sprouts Farmers Market
SFM
$7.44B
$210K 0.01%
+9,063
New +$178K
DAN icon
1132
Dana Inc
DAN
$2.88B
$209K 0.01%
10,815
+37
+0.3% +$717
SBH icon
1133
Sally Beauty Holdings
SBH
$1.47B
$209K 0.01%
10,207
+1,274
+14% +$29.2K
SF
1134
Stifel
SF
$12.4B
$209K 0.01%
9,382
+360
+4% +$8.29K
SIX
1135
DELISTED
Six Flags Entertainment Corp.
SIX
$209K 0.01%
+3,519
New +$211K
LNCE
1136
DELISTED
Snyders-Lance, Inc.
LNCE
$209K 0.01%
+5,190
New +$203K
KATE
1137
DELISTED
Kate Spade & Company
KATE
$209K 0.01%
+8,988
New +$188K
CUZ icon
1138
Cousins Properties
CUZ
$5.31B
$208K 0.01%
6,302
+1,114
+21% +$37.4K
RRX icon
1139
Regal Rexnord
RRX
$12.5B
$207K 0.01%
+2,742
New +$202K
BWXT icon
1140
BWX Technologies
BWXT
$14.4B
$206K 0.01%
+4,329
New +$189K
GME icon
1141
GameStop
GME
$9.8B
$206K 0.01%
36,520
+12
+0% +$73
VSAT icon
1142
Viasat
VSAT
$9.67B
$206K 0.01%
+3,223
New +$211K
WNR
1143
DELISTED
Western Refining Inc
WNR
$206K 0.01%
5,885
+76
+1% +$2.75K
BBAR icon
1144
BBVA Argentina
BBAR
$3.85B
$205K 0.01%
11,137
+92
+0.8% +$1.67K
BVN icon
1145
Compañía de Minas Buenaventura
BVN
$7.68B
$205K 0.01%
17,056
+121
+0.7% +$1.56K
CIEN icon
1146
Ciena
CIEN
$46.8B
$205K 0.01%
8,692
+286
+3% +$7.01K
JAZZ icon
1147
Jazz Pharmaceuticals
JAZZ
$16.1B
$205K 0.01%
+1,414
New +$184K
UMBF icon
1148
UMB Financial
UMBF
$11.3B
$205K 0.01%
2,726
+65
+2% +$4.97K
ALSN icon
1149
Allison Transmission
ALSN
$9.51B
$204K 0.01%
+5,658
New +$202K
PRA
1150
DELISTED
ProAssurance
PRA
$204K 0.01%
+3,381
New +$194K
44 45
46
47 48

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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.