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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
PDCE
1301
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,565
Closed -$222K
BSMX
1302
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,310
Closed -$93K
NUAN
1303
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,027
Closed -$180K
SDRL
1304
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-145
Closed -$64K
MDCO
1305
DELISTED
Medicines Co
MDCO
– –
-4,525
Closed -$221K
LNCE
1306
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,190
Closed -$209K
KATE
1307
DELISTED
Kate Spade & Company
KATE
– –
-8,988
Closed -$209K
PWE
1308
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-31,184
Closed -$53K
CST
1309
DELISTED
CST Brands, Inc.
CST
– –
-5,629
Closed -$271K
PVTB
1310
DELISTED
PrivateBancorp Inc
PVTB
– –
-4,939
Closed -$293K
CIE
1311
DELISTED
Cobalt International Energy, Inc
CIE
– –
-801
Closed -$6K
YHOO
1312
DELISTED
Yahoo Inc
YHOO
– –
-89,080
Closed -$4.13M
MJN
1313
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,310
Closed -$1.72M
VAL
1314
DELISTED
Valspar
VAL
– –
-5,662
Closed -$628K
BEAV
1315
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,198
Closed -$461K
JOY
1316
DELISTED
Joy Global Inc
JOY
– –
-8,414
Closed -$238K
CSC
1317
DELISTED
Computer Sciences
CSC
– –
-8,096
Closed -$559K
CNCO
1318
DELISTED
Cencosud S.A.
CNCO
– –
-59,020
Closed -$547K
WNR
1319
DELISTED
Western Refining Inc
WNR
– –
-5,885
Closed -$206K
WWAV
1320
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,475
Closed -$700K
49 50 51 52
53

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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.