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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
CPN
1151
DELISTED
Calpine Corporation
CPN
$204K 0.01%
18,500
+87
+0.5% +$999
STL
1152
DELISTED
Sterling Bancorp
STL
$203K 0.01%
+8,581
New +$206K
BIO icon
1153
Bio-Rad Laboratories Class A
BIO
$8.76B
$202K 0.01%
+1,011
New +$195K
CABO icon
1154
Cable One
CABO
$237M
$202K 0.01%
+324
New +$203K
JACK icon
1155
Jack in the Box
JACK
$314M
$202K 0.01%
1,985
-6
-0.3% -$622
PRXL
1156
DELISTED
Parexel International Corp
PRXL
$202K 0.01%
3,203
-17
-0.5% -$1.12K
CDP icon
1157
COPT Defense Properties
CDP
$4.32B
$201K 0.01%
+6,068
New +$198K
PBI icon
1158
Pitney Bowes
PBI
$2.39B
$201K 0.01%
15,326
-3,508
-19% -$49.6K
VC icon
1159
Visteon
VC
$2.85B
$201K 0.01%
+2,051
New +$189K
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
$201K 0.01%
+3,485
New +$188K
RAD
1161
DELISTED
Rite Aid Corporation
RAD
$199K 0.01%
2,339
+499
+27% +$60.1K
CBD
1162
DELISTED
Companhia Brasileira de Distribuicao
CBD
$198K 0.01%
10,309
+88
+0.9% +$1.62K
GPK icon
1163
Graphic Packaging
GPK
$3.35B
$196K 0.01%
15,197
+2,065
+16% +$26.8K
SITC icon
1164
SITE Centers
SITC
$236M
$196K 0.01%
12,146
+241
+2% +$4.45K
CNX icon
1165
CNX Resources
CNX
$4.91B
$195K 0.01%
13,973
+45
+0.3% +$634
FTR
1166
DELISTED
Frontier Communications Corp.
FTR
$195K 0.01%
6,068
-2,124
-26% -$97.3K
FULT icon
1167
Fulton Financial
FULT
$4.68B
$192K 0.01%
10,768
+199
+2% +$3.69K
VLY icon
1168
Valley National Bancorp
VLY
$7.9B
$190K 0.01%
16,133
+699
+5% +$8.39K
RITM icon
1169
Rithm Capital
RITM
$5.58B
$187K 0.01%
+11,008
New +$180K
ODP
1170
DELISTED
ODP
ODP
$184K 0.01%
3,941
-63
-2% -$2.85K
AEO icon
1171
American Eagle Outfitters
AEO
$2.94B
$180K 0.01%
12,801
-26
-0.2% -$386
GFI icon
1172
Gold Fields
GFI
$28.8B
$180K 0.01%
51,107
+1,186
+2% +$4.01K
NUAN
1173
DELISTED
Nuance Communications, Inc.
NUAN
$180K 0.01%
+12,027
New +$171K
WEN icon
1174
Wendy's
WEN
$1.46B
$178K 0.01%
13,100
+540
+4% +$7.37K
KBR icon
1175
KBR
KBR
$4.56B
$176K 0.01%
11,700
-53
-0.5% -$842
45 46
47
48 49

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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 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.