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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
OPK icon
1201
Opko Health
OPK
$1.02B
$121K ﹤0.01%
15,176
+2,900
+24% +$24.4K
ERF
1202
DELISTED
Enerplus Corporation
ERF
$120K ﹤0.01%
14,959
+568
+4% +$4.99K
WLL
1203
DELISTED
Whiting Petroleum Corporation
WLL
$120K ﹤0.01%
42
+2
+5% +$6.47K
TWO
1204
Two Harbors Investment
TWO
$1.27B
$119K ﹤0.01%
1,551
+10
+0.6% +$730
SMS
1205
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$117K ﹤0.01%
12,391
+52
+0.4% +$491
TCH
1206
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$117K ﹤0.01%
25,463
+131
+0.5% +$602
CJR
1207
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$117K ﹤0.01%
11,938
+1,557
+15% +$15.3K
ROS
1208
DELISTED
ROSTELEKOM
ROS
$117K ﹤0.01%
14,321
+106
+0.7% +$866
CYH icon
1209
Community Health Systems
CYH
$382M
$110K ﹤0.01%
12,377
+387
+3% +$3.02K
IAG icon
1210
IAMGOLD
IAG
$8.05B
$110K ﹤0.01%
27,537
+1,040
+4% +$4.43K
MTA
1211
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$108K ﹤0.01%
12,942
+106
+0.8% +$885
MFA
1212
MFA Financial
MFA
$932M
$107K ﹤0.01%
3,314
+23
+0.7% +$733
SRCI
1213
DELISTED
SRC Energy Inc
SRCI
$106K ﹤0.01%
12,581
+146
+1% +$1.23K
TAC icon
1214
TransAlta
TAC
$3.93B
$104K ﹤0.01%
17,762
+66
+0.4% +$375
CIG.C icon
1215
CEMIG Ordinary Shares
CIG.C
$9.11B
$99K ﹤0.01%
44,148
+161
+0.4% +$339
WPG
1216
DELISTED
Washington Prime Group Inc.
WPG
$99K ﹤0.01%
1,270
+22
+2% +$1.84K
DNR
1217
DELISTED
Denbury Resources, Inc.
DNR
$98K ﹤0.01%
37,873
+1,255
+3% +$3.88K
HIMX
1218
Himax Technologies
HIMX
$2.03B
$97K ﹤0.01%
10,657
+63
+0.6% +$427
NG icon
1219
NovaGold Resources
NG
$2.54B
$97K ﹤0.01%
19,821
+128
+0.6% +$677
NGD
1220
DELISTED
New Gold Inc
NGD
$95K ﹤0.01%
31,732
+200
+0.6% +$646
BSMX
1221
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$93K ﹤0.01%
10,310
+87
+0.9% +$661
YZC
1222
DELISTED
Yanzhou Coal Mining
YZC
$90K ﹤0.01%
12,133
+63
+0.5% +$465
PDS
1223
Precision Drilling
PDS
$940M
$86K ﹤0.01%
909
+7
+0.8% +$734
ZNGA
1224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
27,744
+1,061
+4% +$2.85K
HL icon
1225
Hecla Mining
HL
$9.49B
$74K ﹤0.01%
13,908
+165
+1% +$953
47 48
49
50 51

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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.