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
ADP icon
126
Automatic Data Processing
ADP
$102B
$5.37M 0.17%
52,420
+7,443
+17% +$759K
RAI
127
DELISTED
Reynolds American Inc
RAI
$5.35M 0.17%
84,835
+12,383
+17% +$744K
SCHW
128
Charles Schwab
SCHW
$181B
$5.32M 0.17%
130,393
+19,938
+18% +$823K
GM icon
129
General Motors
GM
$78.7B
$5.31M 0.17%
150,145
+10,346
+7% +$378K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$5.31M 0.17%
106,868
+1,513
+1% +$67.8K
PYPL icon
131
PayPal
PYPL
$49.5B
$5.27M 0.17%
122,494
+20,242
+20% +$847K
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$5.24M 0.17%
82,707
+7,052
+9% +$469K
SO icon
133
Southern Company
SO
$109B
$5.18M 0.17%
104,149
+10,044
+11% +$496K
ELV icon
134
Elevance Health
ELV
$82.1B
$5.11M 0.17%
30,893
+3,155
+11% +$502K
DT
135
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.1M 0.17%
290,748
+5,060
+2% +$88.8K
D icon
136
Dominion Energy
D
$61.8B
$5.09M 0.16%
65,636
+6,184
+10% +$468K
BNY
137
Bank of New York Mellon
BNY
$107B
$5.05M 0.16%
106,852
+7,615
+8% +$356K
ITW icon
138
Illinois Tool Works
ITW
$81.9B
$4.98M 0.16%
37,569
+4,861
+15% +$629K
DAI
139
DELISTED
DAIMLER AG
DAI
$4.94M 0.16%
66,671
+916
+1% +$67.9K
F icon
140
Ford
F
$58.5B
$4.93M 0.16%
423,993
+35,986
+9% +$447K
AZN icon
141
AstraZeneca
AZN
$263B
$4.91M 0.16%
78,826
+1,148
+1% +$66.8K
AET
142
DELISTED
Aetna Inc
AET
$4.88M 0.16%
38,294
+4,298
+13% +$540K
RTN
143
DELISTED
Raytheon Company
RTN
$4.8M 0.16%
31,468
+3,707
+13% +$558K
BLK icon
144
Blackrock
BLK
$165B
$4.78M 0.15%
12,450
+1,115
+10% +$427K
PRU icon
145
Prudential Financial
PRU
$42.3B
$4.76M 0.15%
44,656
+3,924
+10% +$423K
NPSN
146
DELISTED
NASPERS LTD
NPSN
$4.73M 0.15%
272,997
+3,934
+1% +$68.2K
NOC icon
147
Northrop Grumman
NOC
$77.8B
$4.71M 0.15%
19,803
+2,996
+18% +$712K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$4.69M 0.15%
71,183
+9,228
+15% +$635K
BDX icon
149
Becton Dickinson
BDX
$43.8B
$4.66M 0.15%
26,032
+3,959
+18% +$690K
CSX icon
150
CSX Corp
CSX
$96B
$4.64M 0.15%
298,854
+22,455
+8% +$342K
4 5
6
7 8

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.