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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 | |
|---|---|---|---|---|---|---|
|
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.83M | 0.2% |
123,472
-7,159
| -5% | -$338K |
|
102
Banco Santander
SAN
$194B
| $5.75M | 0.2% |
896,222
-44,586
| -5% | -$277K |
|
103
Morgan Stanley
MS
$337B
| $5.66M | 0.2% |
126,984
-19,935
| -14% | -$860K |
|
104
Simon Property Group
SPG
$74.5B
| $5.64M | 0.19% |
34,874
-4,495
| -11% | -$732K |
|
105
Mitsubishi UFJ Financial
MUFG
$258B
| $5.63M | 0.19% |
834,525
-48,363
| -5% | -$308K |
|
106
Biogen
BIIB
$29.9B
| $5.61M | 0.19% |
20,689
-2,953
| -12% | -$781K |
|
107
Salesforce
CRM
$134B
| $5.58M | 0.19% |
64,474
-6,175
| -9% | -$538K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 0.19% |
100,991
-5,877
| -5% | -$317K |
|
109
ConocoPhillips
COP
$147B
| $5.56M | 0.19% |
126,531
-20,803
| -14% | -$970K |
|
110
FedEx
FDX
$74.5B
| $5.52M | 0.19% |
25,390
-3,424
| -12% | -$676K |
|
|
DCM
111
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.51M | 0.19% |
233,151
-13,490
| -5% | -$327K |
|
112
Toronto Dominion Bank
TD
$198B
| $5.5M | 0.19% |
109,187
-6,442
| -6% | -$311K |
|
113
General Dynamics
GD
$105B
| $5.5M | 0.19% |
27,756
-3,974
| -13% | -$778K |
|
114
PNC Financial Services
PNC
$100B
| $5.46M | 0.19% |
43,756
-6,757
| -13% | -$815K |
|
115
American International
AIG
$41.9B
| $5.44M | 0.19% |
87,021
-16,574
| -16% | -$1.03M |
|
116
MetLife
MET
$61B
| $5.39M | 0.19% |
110,109
-16,193
| -13% | -$751K |
|
117
Duke Energy
DUK
$102B
| $5.38M | 0.19% |
64,357
-9,059
| -12% | -$761K |
|
118
Sanofi
SNY
$104B
| $5.38M | 0.19% |
112,257
-6,485
| -5% | -$310K |
|
|
NPSN
119
DELISTED
NASPERS LTD
NPSN
| $5.25M | 0.18% |
258,129
-14,868
| -5% | -$303K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $5.25M | 0.18% |
44,343
-4,251
| -9% | -$496K |
|
|
NVO
121
Novo Nordisk
NVO
$216B
| $5.08M | 0.18% |
237,066
-13,648
| -5% | -$275K |
|
122
Ambev
ABEV
$47.3B
| $5.08M | 0.18% |
925,745
-53,600
| -5% | -$306K |
|
123
AstraZeneca
AZN
$263B
| $5.08M | 0.18% |
74,505
-4,321
| -5% | -$282K |
|
|
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.05M | 0.17% |
54,094
-3,146
| -5% | -$293K |
|
125
CSX Corp
CSX
$98.6B
| $5.04M | 0.17% |
276,849
-22,005
| -7% | -$377K |
|
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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.