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
ASNA
1276
DELISTED
Ascena Retail Group, Inc.
ASNA
$33K ﹤0.01%
762
+228
+43% +$13.1K
BLDP
1277
Ballard Power Systems
BLDP
$874M
$30K ﹤0.01%
+10,253
New +$28.9K
GSAT icon
1278
Globalstar
GSAT
$10.2B
$26K ﹤0.01%
822
+33
+4% +$995
PGH
1279
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
+32,241
New +$29.4K
GSV
1280
DELISTED
Gold Standard Ventures Corp.
GSV
$21K ﹤0.01%
+12,285
New +$22K
GAU
1281
Galiano Gold
GAU
$486M
$18K ﹤0.01%
+11,848
New +$24.4K
DNN icon
1282
Denison Mines
DNN
$2.63B
$14K ﹤0.01%
+31,414
New +$15.9K
CREAF
1283
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$9K ﹤0.01%
11,829
– –
CAR icon
1284
Avis
CAR
$5.63B
– –
-7,474
Closed -$221K
ENS icon
1285
EnerSys
ENS
$6.95B
– –
-2,669
Closed -$211K
GME icon
1286
GameStop
GME
$9.5B
– –
-36,520
Closed -$206K
HOMB icon
1287
Home BancShares
HOMB
$6.21B
– –
-8,027
Closed -$217K
HXL icon
1288
Hexcel
HXL
$8.32B
– –
-4,111
Closed -$224K
JACK icon
1289
Jack in the Box
JACK
$278M
– –
-1,985
Closed -$202K
LBTYA icon
1290
Liberty Global Class A
LBTYA
$3.31B
– –
-6,064
Closed -$218K
NTCT icon
1291
NETSCOUT
NTCT
$2.86B
– –
-5,614
Closed -$213K
RBA icon
1292
RB Global
RBA
$20.8B
– –
-6,613
Closed -$218K
SF
1293
Stifel
SF
$12.3B
– –
-9,382
Closed -$209K
SIM icon
1294
Grupo SIMEC
SIM
$4.07B
– –
-10,073
Closed -$130K
SKT icon
1295
Tanger
SKT
$4.82B
– –
-6,624
Closed -$217K
VC icon
1296
Visteon
VC
$2.77B
– –
-2,051
Closed -$201K
VSH icon
1297
Vishay Intertechnology
VSH
$5.86B
– –
-10,297
Closed -$169K
SLCA
1298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,695
Closed -$225K
CBD
1299
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,309
Closed -$198K
CHS
1300
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,247
Closed -$146K
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.