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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
AAV
1226
DELISTED
Advantage Oil & Gas Ltd
AAV
$74K ﹤0.01%
11,261
+108
+1% +$680
FRO icon
1227
Frontline
FRO
$8.71B
$72K ﹤0.01%
+10,702
New +$74.8K
MTL
1228
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$69K ﹤0.01%
12,926
+108
+0.8% +$609
GRPN icon
1229
Groupon
GRPN
$1.03B
$67K ﹤0.01%
855
+163
+24% +$12.6K
HMY icon
1230
Harmony Gold Mining
HMY
$9.7B
$66K ﹤0.01%
27,097
+115
+0.4% +$287
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
$65K ﹤0.01%
2,406
+16
+0.7% +$437
SDRL
1232
DELISTED
Seadrill Limited Common Stock
SDRL
$64K ﹤0.01%
145
– –
HAPN
1233
Happen Inc
HAPN
$2.14B
$63K ﹤0.01%
2,291
+29
+1% +$824
GTE icon
1234
Gran Tierra Energy
GTE
$236M
$57K ﹤0.01%
2,159
+167
+8% +$4.41K
PWE
1235
DELISTED
Penn West Energy Petroleum Ltd
PWE
$53K ﹤0.01%
31,184
+146
+0.5% +$250
ASNA
1236
DELISTED
Ascena Retail Group, Inc.
ASNA
$45K ﹤0.01%
534
– –
NSU
1237
DELISTED
Nevsun Resources Ltd.
NSU
$45K ﹤0.01%
17,576
+1,487
+9% +$4.3K
PGS
1238
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$43K ﹤0.01%
16,347
+1,738
+12% +$4.57K
GSAT icon
1239
Globalstar
GSAT
$10.1B
$19K ﹤0.01%
789
+35
+5% +$786
CREAF
1240
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$9K ﹤0.01%
11,829
– –
CIE
1241
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
801
– –
EFA icon
1242
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-81,421
Closed -$4.7M
FSLR icon
1243
First Solar
FSLR
$21.4B
– –
-6,913
Closed -$222K
NXPI icon
1244
NXP Semiconductors
NXPI
$60.8B
– –
-2,976
Closed -$292K
OII icon
1245
Oceaneering
OII
$4.64B
– –
-7,278
Closed -$205K
SAIC icon
1246
Saic
SAIC
$4.95B
– –
-2,666
Closed -$226K
SM icon
1247
SM Energy
SM
$7.6B
– –
-6,767
Closed -$233K
TDS icon
1248
Telephone and Data Systems
TDS
$3.87B
– –
-7,265
Closed -$210K
URBN icon
1249
Urban Outfitters
URBN
$6.46B
– –
-8,971
Closed -$255K
SGI
1250
Somnigroup International
SGI
$14.4B
– –
-12,556
Closed -$214K
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.