We are live on ! Find out more
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
LGF.B
1251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,914
Closed -$219K
ENDP
1252
DELISTED
Endo International plc
ENDP
– –
-17,724
Closed -$292K
MBFI
1253
DELISTED
MB Financial Corp
MBFI
– –
-4,405
Closed -$208K
AHL
1254
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,662
Closed -$201K
LHO
1255
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,825
Closed -$208K
GPT
1256
DELISTED
Gramercy Property Trust
GPT
– –
-4,984
Closed -$137K
MENT
1257
DELISTED
Mentor Graphics Corp
MENT
– –
-6,601
Closed -$244K
ENH
1258
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,904
Closed -$361K
LLTC
1259
DELISTED
Linear Technology Corp
LLTC
– –
-22,232
Closed -$1.39M
HAR
1260
DELISTED
Harman International Industries
HAR
– –
-6,530
Closed -$726K
CLC
1261
DELISTED
Clarcor
CLC
– –
-2,952
Closed -$243K
SE
1262
DELISTED
Spectra Energy Corp Wi
SE
– –
-66,404
Closed -$2.73M
STJ
1263
DELISTED
St Jude Medical
STJ
– –
-26,904
Closed -$2.16M
TKP
1264
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-29,852
Closed -$532K
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,236
Closed -$204K
GFA
1266
DELISTED
Gafisa S.A.
GFA
– –
-864
Closed -$13K
QGENF
1267
DELISTED
QIAGEN NV
QGENF
– –
-17,148
Closed -$480K
47 48 49 50
51

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.