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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
Cap. Flow
-$271M
Cap. Flow %
-9.35%
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
3
DXC icon
DXC Technology
DXC
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$960K
5
QSR icon
Restaurant Brands International
QSR
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
JPM icon
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
SPN
1226
DELISTED
Superior Energy Services, Inc.
SPN
$122K ﹤0.01%
1,167
+4
+0.3% +$466
CYH icon
1227
Community Health Systems
CYH
$385M
$121K ﹤0.01%
12,099
-278
-2% -$2.54K
FTR
1228
DELISTED
Frontier Communications Corp.
FTR
$121K ﹤0.01%
6,945
+877
+14% +$20.1K
MFA
1229
MFA Financial
MFA
$929M
$120K ﹤0.01%
3,576
+262
+8% +$8.67K
ERF
1230
DELISTED
Enerplus Corporation
ERF
$116K ﹤0.01%
14,258
-701
-5% -$5.53K
AGI icon
1231
Alamos Gold
AGI
$12.4B
$113K ﹤0.01%
15,681
-673
-4% -$4.79K
GZT
1232
DELISTED
Gazit-globe Ltd
GZT
$113K ﹤0.01%
+11,511
New +$116K
EGO icon
1233
Eldorado Gold
EGO
$8.31B
$111K ﹤0.01%
8,440
-455
-5% -$7.41K
TAC icon
1234
TransAlta
TAC
$4.34B
$109K ﹤0.01%
16,955
-807
-5% -$4.49K
NGD
1235
DELISTED
New Gold Inc
NGD
$108K ﹤0.01%
33,894
+2,162
+7% +$6.49K
MTA
1236
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$107K ﹤0.01%
12,280
-662
-5% -$5.77K
TCH
1237
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$106K ﹤0.01%
24,306
-1,157
-5% -$5.05K
YZC
1238
DELISTED
Yanzhou Coal Mining
YZC
$103K ﹤0.01%
11,494
-639
-5% -$5.73K
PVG
1239
DELISTED
PRETIUM RESOURCES INC.
PVG
$102K ﹤0.01%
+10,645
New +$102K
ZNGA
1240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K ﹤0.01%
27,842
+98
+0.4% +$322
ROS
1241
DELISTED
ROSTELEKOM
ROS
$99K ﹤0.01%
13,650
-671
-5% -$4.87K
WPG
1242
DELISTED
Washington Prime Group Inc.
WPG
$96K ﹤0.01%
1,280
+10
+0.8% +$752
JCP
1243
DELISTED
J.C. Penney Company, Inc.
JCP
$94K ﹤0.01%
20,123
-2,999
-13% -$15.3K
CBL
1244
DELISTED
CBL& Associates Properties, Inc.
CBL
$93K ﹤0.01%
+11,011
New +$94.5K
P
1245
DELISTED
Pandora Media Inc
P
$93K ﹤0.01%
+10,386
New +$99.9K
CLF icon
1246
Cleveland-Cliffs
CLF
$6.81B
$87K ﹤0.01%
+12,541
New +$83.1K
NE
1247
DELISTED
Noble Corporation
NE
$87K ﹤0.01%
24,059
+2,078
+9% +$9.56K
SRCI
1248
DELISTED
SRC Energy Inc
SRCI
$87K ﹤0.01%
12,988
+407
+3% +$2.99K
NG icon
1249
NovaGold Resources
NG
$2.6B
$86K ﹤0.01%
18,943
-878
-4% -$3.78K
OPK icon
1250
Opko Health
OPK
$921M
$86K ﹤0.01%
13,002
-2,174
-14% -$15.2K
48 49
50
51 52

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OAM
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LBD
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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.