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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
NEE icon
101
NextEra Energy
NEE
$185B
$6.2M 0.2%
193,296
+17,252
+10% +$542K
TMO icon
102
Thermo Fisher Scientific
TMO
$208B
$6.17M 0.2%
40,150
+4,705
+13% +$719K
PNC icon
103
PNC Financial Services
PNC
$99.6B
$6.07M 0.2%
50,513
+4,370
+9% +$535K
DUK icon
104
Duke Energy
DUK
$100B
$6.02M 0.2%
73,416
+7,400
+11% +$588K
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$5.96M 0.19%
51,526
+719
+1% +$83.1K
MET icon
106
MetLife
MET
$61.2B
$5.95M 0.19%
126,302
+10,053
+9% +$479K
GD icon
107
General Dynamics
GD
$105B
$5.94M 0.19%
31,730
+4,931
+18% +$911K
CAT icon
108
Caterpillar
CAT
$402B
$5.88M 0.19%
63,392
+5,512
+10% +$522K
TJX icon
109
TJX Companies
TJX
$173B
$5.84M 0.19%
147,800
+23,506
+19% +$906K
EOG icon
110
EOG Resources
EOG
$74.7B
$5.84M 0.19%
59,829
+5,830
+11% +$581K
CRM icon
111
Salesforce
CRM
$142B
$5.83M 0.19%
70,649
+13,039
+23% +$1.04M
TD icon
112
Toronto Dominion Bank
TD
$198B
$5.79M 0.19%
115,629
+1,699
+1% +$86.8K
DCM
113
DELISTED
NTT DOCOMO, Inc.
DCM
$5.76M 0.19%
246,641
+3,463
+1% +$82.5K
BF
114
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.68M 0.18%
57,240
+779
+1% +$77.3K
ABEV icon
115
Ambev
ABEV
$47.4B
$5.64M 0.18%
979,345
+13,960
+1% +$76.6K
FDX icon
116
FedEx
FDX
$73.5B
$5.62M 0.18%
28,814
+4,509
+19% +$861K
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$260B
$5.6M 0.18%
882,888
+12,628
+1% +$82.6K
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
$5.6M 0.18%
130,631
+1,892
+1% +$81.8K
WBK
119
DELISTED
Westpac Banking Corporation
WBK
$5.57M 0.18%
208,368
+3,068
+1% +$78K
KHC icon
120
Kraft Heinz
KHC
$31.1B
$5.52M 0.18%
60,746
+6,074
+11% +$547K
MON
121
DELISTED
Monsanto Co
MON
$5.5M 0.18%
48,594
+6,563
+16% +$726K
KMB icon
122
Kimberly-Clark
KMB
$37B
$5.49M 0.18%
41,708
+5,615
+16% +$708K
SAN icon
123
Banco Santander
SAN
$200B
$5.47M 0.18%
940,808
+15,482
+2% +$83.3K
DHR icon
124
Danaher
DHR
$138B
$5.41M 0.18%
71,381
+7,996
+13% +$595K
SNY icon
125
Sanofi
SNY
$105B
$5.37M 0.17%
118,742
+1,393
+1% +$59.1K
3 4
5
6 7

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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.