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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
CLH icon
1176
Clean Harbors
CLH
$16.1B
$201K 0.01%
+3,596
New +$207K
EEFT icon
1177
Euronet Worldwide
EEFT
$3.02B
$201K 0.01%
+2,300
New +$197K
MBFI
1178
DELISTED
MB Financial Corp
MBFI
$201K 0.01%
+4,558
New +$194K
ATE
1179
DELISTED
Advantest Corp
ATE
$201K 0.01%
11,751
-628
-5% -$10.7K
BBAR icon
1180
BBVA Argentina
BBAR
$3.85B
$199K 0.01%
10,537
-600
-5% -$11.2K
EMBJ
1181
Embraer S.A. ADS
EMBJ
$11.6B
$199K 0.01%
10,900
-627
-5% -$12.3K
NKTR icon
1182
Nektar Therapeutics
NKTR
$2.39B
$199K 0.01%
678
+36
+6% +$10.4K
FLO icon
1183
Flowers Foods
FLO
$1.64B
$198K 0.01%
11,455
-1,184
-9% -$22.3K
VLY icon
1184
Valley National Bancorp
VLY
$7.93B
$195K 0.01%
16,510
+377
+2% +$4.41K
S
1185
DELISTED
Sprint Corporation
S
$195K 0.01%
23,698
-947
-4% -$7.87K
SWN
1186
DELISTED
Southwestern Energy Company
SWN
$194K 0.01%
31,838
-25,184
-44% -$174K
BVN icon
1187
Compañía de Minas Buenaventura
BVN
$7.85B
$186K 0.01%
16,188
-868
-5% -$10.5K
WFT
1188
DELISTED
Weatherford International plc
WFT
$181K 0.01%
46,729
-4,208
-8% -$21.4K
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$180K 0.01%
5,407
+24
+0.4% +$899
NBR icon
1190
Nabors Industries
NBR
$1.23B
$178K 0.01%
438
-24
-5% -$12.1K
SID icon
1191
Companhia Siderúrgica Nacional
SID
$1.43B
$176K 0.01%
81,719
-4,389
-5% -$9.79K
AVAL icon
1192
Grupo Aval
AVAL
$5.67B
$171K 0.01%
+20,655
New +$170K
RITM icon
1193
Rithm Capital
RITM
$5.09B
$171K 0.01%
10,991
-17
-0.2% -$281
QEP
1194
DELISTED
QEP RESOURCES, INC.
QEP
$171K 0.01%
16,922
-3
-0% -$33
DAR icon
1195
Darling Ingredients
DAR
$9.93B
$169K 0.01%
10,711
+237
+2% +$3.66K
GFI icon
1196
Gold Fields
GFI
$29.2B
$168K 0.01%
48,383
-2,724
-5% -$9.85K
KBR icon
1197
KBR
KBR
$4.68B
$168K 0.01%
11,006
-694
-6% -$10.3K
VST icon
1198
Vistra
VST
$55.1B
$168K 0.01%
+10,025
New +$158K
TCF
1199
DELISTED
TCF Financial Corporation
TCF
$168K 0.01%
10,519
+190
+2% +$3.06K
CNX icon
1200
CNX Resources
CNX
$4.85B
$163K 0.01%
13,122
-851
-6% -$11K
46 47
48
49 50

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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 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.