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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
News Corp Class B
NWS
$16.4B
| $157K | 0.01% |
11,073
-1,687
| -13% | -$22.7K |
|
1202
Viavi Solutions
VIAV
$9.75B
| $157K | 0.01% |
14,912
+155
| +1% | +$1.67K |
|
1203
B2Gold
BTG
$5.16B
| $155K | 0.01% |
+55,326
| New | +$146K |
|
1204
American Eagle Outfitters
AEO
$2.85B
| $150K | 0.01% |
12,448
-353
| -3% | -$4.43K |
|
1205
MGIC Investment
MTG
$6.27B
| $150K | 0.01% |
13,375
+1,218
| +10% | +$13.1K |
|
|
GPOR
1206
DELISTED
Gulfport Energy Corp.
GPOR
| $150K | 0.01% |
+10,140
| New | +$155K |
|
1207
Genworth Financial
GNW
$3.8B
| $148K | 0.01% |
39,137
-2,552
| -6% | -$9.67K |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $146K | 0.01% |
11,419
+81
| +0.7% | +$984 |
|
1209
Sibanye-Stillwater
SBSW
$5.92B
| $144K | 0.01% |
32,946
+17,785
| +117% | +$118K |
|
|
AUY
1210
DELISTED
Yamana Gold, Inc.
AUY
| $144K | 0.01% |
59,297
-550
| -0.9% | -$1.48K |
|
1211
Diamondrock Hospitality Co
DRH
$2.63B
| $143K | ﹤0.01% |
13,047
+282
| +2% | +$3.15K |
|
|
PZE
1212
DELISTED
Petrobras Argentina S A
PZE
| $143K | ﹤0.01% |
11,889
-644
| -5% | -$7.85K |
|
|
ISBC
1213
DELISTED
Investors Bancorp, Inc.
ISBC
| $141K | ﹤0.01% |
10,580
-329
| -3% | -$4.51K |
|
1214
SITE Centers
SITC
$230M
| $140K | ﹤0.01% |
12,004
-142
| -1% | -$1.85K |
|
1215
LXP Industrial Trust
LXP
$3.53B
| $139K | ﹤0.01% |
2,803
+29
| +1% | +$1.45K |
|
|
AMFW
1216
DELISTED
AMEC Foster Wheeler plc
AMFW
| $138K | ﹤0.01% |
+22,966
| New | +$154K |
|
1217
IAMGOLD
IAG
$8.47B
| $137K | ﹤0.01% |
26,540
-997
| -4% | -$4.48K |
|
|
SMS
1218
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $136K | ﹤0.01% |
11,645
-746
| -6% | -$8.71K |
|
|
RAD
1219
DELISTED
Rite Aid Corporation
RAD
| $135K | ﹤0.01% |
2,292
-47
| -2% | -$3.55K |
|
|
AKS
1220
DELISTED
AK Steel Holding Corp
AKS
| $134K | ﹤0.01% |
20,471
+502
| +3% | +$3.15K |
|
|
MDR
1221
DELISTED
McDermott International
MDR
| $134K | ﹤0.01% |
+6,208
| New | +$121K |
|
|
TPH
1222
DELISTED
Tri Pointe Homes
TPH
| $132K | ﹤0.01% |
+10,038
| New | +$125K |
|
|
ESV
1223
DELISTED
Ensco Rowan plc
ESV
| $129K | ﹤0.01% |
6,234
-126
| -2% | -$3.62K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.27B
| $125K | ﹤0.01% |
1,573
+22
| +1% | +$1.76K |
|
|
CJR
1225
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $122K | ﹤0.01% |
11,614
-324
| -3% | -$3.4K |
|
Similar funds
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CCP
KFM
OAM
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LBD
FMT
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.