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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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
$214K 0.01%
14,878
-21,061
-59% -$324K
LHO
1152
DELISTED
LaSalle Hotel Properties
LHO
$214K 0.01%
+7,167
New +$210K
DFT
1153
DELISTED
DuPont Fabros Technology Inc.
DFT
$213K 0.01%
+3,484
New +$191K
AMCX icon
1154
AMC Global Media
AMCX
$430M
$212K 0.01%
3,972
+12
+0.3% +$671
CBT icon
1155
Cabot Corp
CBT
$4.65B
$212K 0.01%
3,961
-372
-9% -$20.4K
CCJ icon
1156
Cameco
CCJ
$38.3B
$212K 0.01%
23,309
-1,344
-5% -$13.4K
ENR icon
1157
Energizer
ENR
$1.44B
$212K 0.01%
4,412
+443
+11% +$24.1K
FR icon
1158
First Industrial Realty Trust
FR
$8.88B
$212K 0.01%
+7,399
New +$211K
BWXT icon
1159
BWX Technologies
BWXT
$16B
$211K 0.01%
4,337
+8
+0.2% +$388
LITE icon
1160
Lumentum
LITE
$59.4B
$211K 0.01%
+3,707
New +$199K
DLX icon
1161
Deluxe
DLX
$1.19B
$210K 0.01%
3,027
+37
+1% +$2.58K
SFM icon
1162
Sprouts Farmers Market
SFM
$7.04B
$210K 0.01%
9,284
+221
+2% +$5.12K
AKRX
1163
DELISTED
Akorn Inc
AKRX
$210K 0.01%
+6,261
New +$204K
FULT icon
1164
Fulton Financial
FULT
$4.7B
$209K 0.01%
11,005
+237
+2% +$4.31K
SIX
1165
DELISTED
Six Flags Entertainment Corp.
SIX
$209K 0.01%
3,511
-8
-0.2% -$484
UMBF icon
1166
UMB Financial
UMBF
$10.7B
$207K 0.01%
2,769
+43
+2% +$3.15K
GGB icon
1167
Gerdau
GGB
$9.44B
$206K 0.01%
85,045
-4,549
-5% -$10.8K
PBI icon
1168
Pitney Bowes
PBI
$2.42B
$206K 0.01%
13,621
-1,705
-11% -$24.9K
SBH icon
1169
Sally Beauty Holdings
SBH
$1.4B
$206K 0.01%
10,180
-27
-0.3% -$521
TXRH icon
1170
Texas Roadhouse
TXRH
$12.7B
$206K 0.01%
+4,051
New +$196K
STL
1171
DELISTED
Sterling Bancorp
STL
$206K 0.01%
8,842
+261
+3% +$5.98K
JBTM
1172
JBT Marel
JBTM
$7.14B
$204K 0.01%
+2,080
New +$185K
GPK icon
1173
Graphic Packaging
GPK
$3.26B
$202K 0.01%
14,654
-543
-4% -$7.29K
BCO icon
1174
Brink's
BCO
$5.02B
$201K 0.01%
+2,996
New +$184K
BDC icon
1175
Belden
BDC
$4B
$201K 0.01%
+2,668
New +$191K
45 46
47
48 49

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LBD
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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.