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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
TCF
1176
DELISTED
TCF Financial Corporation
TCF
$176K 0.01%
10,329
+54
+0.5% +$959
FDC
1177
DELISTED
First Data Corporation
FDC
$173K 0.01%
+11,142
New +$175K
GNW icon
1178
Genworth Financial
GNW
$3.86B
$172K 0.01%
41,689
+984
+2% +$3.79K
NWS icon
1179
News Corp Class B
NWS
$17.7B
$172K 0.01%
12,760
+1,195
+10% +$15.4K
VSH icon
1180
Vishay Intertechnology
VSH
$4.6B
$169K 0.01%
10,297
+3
+0% +$49
AVP
1181
DELISTED
Avon Products, Inc.
AVP
$166K 0.01%
37,771
+293
+0.8% +$1.46K
SPN
1182
DELISTED
Superior Energy Services, Inc.
SPN
$166K 0.01%
1,163
+22
+2% +$3.62K
AUY
1183
DELISTED
Yamana Gold, Inc.
AUY
$165K 0.01%
59,847
+1,308
+2% +$3.96K
VIAV icon
1184
Viavi Solutions
VIAV
$7.95B
$158K 0.01%
14,757
+174
+1% +$1.69K
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
$157K 0.01%
10,909
+72
+0.7% +$1.03K
DAR icon
1186
Darling Ingredients
DAR
$9.32B
$152K ﹤0.01%
10,474
+94
+0.9% +$1.24K
EGO icon
1187
Eldorado Gold
EGO
$8.33B
$152K ﹤0.01%
8,895
+46
+0.5% +$772
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
$146K ﹤0.01%
10,247
-90
-0.9% -$1.25K
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
$144K ﹤0.01%
11,338
+14
+0.1% +$166
AKS
1190
DELISTED
AK Steel Holding Corp
AKS
$144K ﹤0.01%
19,969
+283
+1% +$2.42K
DRH icon
1191
Diamondrock Hospitality Co
DRH
$2.69B
$142K ﹤0.01%
12,765
+108
+0.9% +$1.21K
JCP
1192
DELISTED
J.C. Penney Company, Inc.
JCP
$142K ﹤0.01%
23,122
+153
+0.7% +$1.01K
AKH
1193
DELISTED
AIR France-KLM
AKH
$142K ﹤0.01%
18,644
+113
+0.6% +$861
LXP icon
1194
LXP Industrial Trust
LXP
$3.52B
$138K ﹤0.01%
2,774
+50
+2% +$2.67K
PZE
1195
DELISTED
Petrobras Argentina S A
PZE
$138K ﹤0.01%
12,533
+34
+0.3% +$318
NE
1196
DELISTED
Noble Corporation
NE
$136K ﹤0.01%
21,981
+295
+1% +$1.99K
AGI icon
1197
Alamos Gold
AGI
$12B
$131K ﹤0.01%
16,354
+58
+0.4% +$461
SIM icon
1198
Grupo SIMEC
SIM
$4.22B
$130K ﹤0.01%
10,073
+6
+0.1% +$82
SBSW icon
1199
Sibanye-Stillwater
SBSW
$6.05B
$126K ﹤0.01%
15,161
+116
+0.8% +$920
MTG icon
1200
MGIC Investment
MTG
$6.47B
$123K ﹤0.01%
12,157
+81
+0.7% +$853
46 47
48
49 50

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LBD
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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.