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
+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
AVP
1251
DELISTED
Avon Products, Inc.
AVP
$84K ﹤0.01%
22,008
-15,763
-42% -$61.6K
HIMX
1252
Himax Technologies
HIMX
$2.22B
$83K ﹤0.01%
10,123
-534
-5% -$4.08K
HBM icon
1253
Hudbay
HBM
$9.96B
$80K ﹤0.01%
+13,850
New +$78.2K
WLL
1254
DELISTED
Whiting Petroleum Corporation
WLL
$76K ﹤0.01%
46
+4
+10% +$9.14K
AAV
1255
DELISTED
Advantage Oil & Gas Ltd
AAV
$74K ﹤0.01%
10,946
-315
-3% -$2.01K
HL icon
1256
Hecla Mining
HL
$10.2B
$71K ﹤0.01%
13,912
+4
+0% +$22
AMRN
1257
Amarin Corp
AMRN
$290M
$65K ﹤0.01%
+802
New +$49.9K
FRO icon
1258
Frontline
FRO
$8.59B
$62K ﹤0.01%
10,863
+161
+2% +$989
HAPN
1259
Happen Inc
HAPN
$2.16B
$62K ﹤0.01%
2,233
-58
-3% -$1.65K
MUX icon
1260
McEwen Inc
MUX
$1.04B
$61K ﹤0.01%
+2,321
New +$66K
CIG.C icon
1261
CEMIG Ordinary Shares
CIG.C
$9.1B
$60K ﹤0.01%
41,878
-2,270
-5% -$3.78K
FBP icon
1262
First Bancorp
FBP
$4.39B
$59K ﹤0.01%
+10,262
New +$57.5K
PDS
1263
Precision Drilling
PDS
$1.04B
$59K ﹤0.01%
863
-46
-5% -$3.56K
SVU
1264
DELISTED
SUPERVALU Inc.
SVU
$57K ﹤0.01%
2,480
+74
+3% +$1.97K
MTL
1265
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$57K ﹤0.01%
12,255
-671
-5% -$3.49K
GTE icon
1266
Gran Tierra Energy
GTE
$238M
$52K ﹤0.01%
2,302
+143
+7% +$3.47K
GRPN icon
1267
Groupon
GRPN
$1.05B
$51K ﹤0.01%
670
-185
-22% -$12.8K
HMY icon
1268
Harmony Gold Mining
HMY
$9.92B
$43K ﹤0.01%
25,911
-1,186
-4% -$2.54K
NSU
1269
DELISTED
Nevsun Resources Ltd.
NSU
$43K ﹤0.01%
17,783
+207
+1% +$495
KLDX
1270
DELISTED
KLONDEX MINES LTD
KLDX
$42K ﹤0.01%
+12,568
New +$43.4K
WIN
1271
DELISTED
Windstream Holdings Inc
WIN
$41K ﹤0.01%
+2,119
New +$51.3K
DNR
1272
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
25,770
-12,103
-32% -$22.6K
OBE
1273
Obsidian Energy
OBE
$660M
$38K ﹤0.01%
+4,225
New +$37.6K
PGS
1274
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$35K ﹤0.01%
19,939
+3,592
+22% +$6.3K
BTE icon
1275
Baytex Energy
BTE
$2.94B
$34K ﹤0.01%
+13,792
New +$41.1K
49 50
51
52 53

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 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.