We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
COPT Defense Properties
CDP
$4.31B
| $221K | 0.01% |
6,297
+229
| +4% | +$7.8K |
|
1127
First Solar
FSLR
$21.8B
| $221K | 0.01% |
+5,553
| New | +$189K |
|
1128
Louisiana-Pacific
LPX
$5.2B
| $221K | 0.01% |
9,147
+203
| +2% | +$4.94K |
|
1129
Zillow
Z
$7.04B
| $221K | 0.01% |
+4,519
| New | +$189K |
|
|
GRA
1130
DELISTED
W.R. Grace & Co.
GRA
| $221K | 0.01% |
+3,075
| New | +$216K |
|
1131
Murphy USA
MUSA
$11.3B
| $220K | 0.01% |
2,967
-365
| -11% | -$25.5K |
|
1132
Vanguard Extended Market ETF
VXF
$30.3B
| $220K | 0.01% |
+2,150
| New | +$217K |
|
1133
Integra LifeSciences
IART
$1.54B
| $218K | 0.01% |
+4,004
| New | +$191K |
|
1134
New Jersey Resources
NJR
$6.06B
| $218K | 0.01% |
5,492
+200
| +4% | +$8.2K |
|
|
ODP
1135
DELISTED
ODP
ODP
| $218K | 0.01% |
3,860
-81
| -2% | -$4.16K |
|
1136
Southwest Gas
SWX
$6.74B
| $218K | 0.01% |
2,985
+44
| +1% | +$3.52K |
|
|
CTLT
1137
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.01% |
+6,209
| New | +$204K |
|
|
ASMI
1138
DELISTED
ASM INTERNATL N.V
ASMI
| $218K | 0.01% |
3,754
-189
| -5% | -$11K |
|
|
SPP
1139
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $218K | 0.01% |
32,762
-1,185
| -3% | -$7.88K |
|
1140
Viasat
VSAT
$9.79B
| $217K | 0.01% |
3,279
+56
| +2% | +$3.68K |
|
1141
Chemed
CHE
$6.78B
| $216K | 0.01% |
+1,054
| New | +$210K |
|
1142
Primerica
PRI
$9.81B
| $216K | 0.01% |
2,856
+18
| +0.6% | +$1.41K |
|
|
TCF
1143
DELISTED
TCF Financial Corporation Common Stock
TCF
| $216K | 0.01% |
4,468
+128
| +3% | +$6.12K |
|
1144
Healthcare Realty
HR
$7.42B
| $215K | 0.01% |
+6,911
| New | +$218K |
|
1145
Sanmina
SANM
$11.2B
| $215K | 0.01% |
5,645
-17
| -0.3% | -$646 |
|
|
LSI
1146
DELISTED
Life Storage, Inc.
LSI
| $215K | 0.01% |
4,361
-334
| -7% | -$17.3K |
|
|
MIC
1147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | 0.01% |
2,736
+9
| +0.3% | +$710 |
|
|
IDTI
1148
DELISTED
Integrated Device Technology I
IDTI
| $215K | 0.01% |
+8,340
| New | +$203K |
|
1149
Universal Display
OLED
$3.71B
| $214K | 0.01% |
+1,957
| New | +$206K |
|
|
PRA
1150
DELISTED
ProAssurance
PRA
| $214K | 0.01% |
3,515
+134
| +4% | +$8.04K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.