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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
SCHW
126
Charles Schwab
SCHW
$177B
$4.98M 0.17%
115,883
-14,510
-11% -$581K
DT
127
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.96M 0.17%
275,461
-15,287
-5% -$275K
ELV icon
128
Elevance Health
ELV
$81.9B
$4.89M 0.17%
25,977
-4,916
-16% -$883K
RAI
129
DELISTED
Reynolds American Inc
RAI
$4.88M 0.17%
74,996
-9,839
-12% -$643K
AET
130
DELISTED
Aetna Inc
AET
$4.81M 0.17%
31,686
-6,608
-17% -$934K
ADP icon
131
Automatic Data Processing
ADP
$100B
$4.79M 0.17%
46,736
-5,684
-11% -$575K
BNY
132
Bank of New York Mellon
BNY
$108B
$4.79M 0.17%
93,864
-12,988
-12% -$621K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$4.78M 0.17%
33,398
-4,171
-11% -$582K
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$4.77M 0.16%
36,957
-4,751
-11% -$618K
EOG icon
135
EOG Resources
EOG
$78B
$4.74M 0.16%
52,400
-7,429
-12% -$684K
TJX icon
136
TJX Companies
TJX
$170B
$4.68M 0.16%
129,686
-18,114
-12% -$683K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$4.68M 0.16%
24,575
-1,457
-6% -$266K
GM icon
138
General Motors
GM
$74.7B
$4.63M 0.16%
132,613
-17,532
-12% -$595K
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$4.61M 0.16%
197,083
-11,285
-5% -$274K
BLK icon
140
Blackrock
BLK
$164B
$4.59M 0.16%
10,872
-1,578
-13% -$629K
DHR icon
141
Danaher
DHR
$135B
$4.58M 0.16%
61,147
-10,234
-14% -$766K
DAI
142
DELISTED
DAIMLER AG
DAI
$4.57M 0.16%
63,009
-3,662
-5% -$266K
KHC icon
143
Kraft Heinz
KHC
$30.4B
$4.51M 0.16%
52,669
-8,077
-13% -$732K
VOD icon
144
Vodafone
VOD
$34.9B
$4.5M 0.16%
156,753
-8,963
-5% -$250K
NOC icon
145
Northrop Grumman
NOC
$77B
$4.45M 0.15%
17,333
-2,470
-12% -$618K
DEO icon
146
Diageo
DEO
$46.2B
$4.44M 0.15%
37,043
-2,149
-5% -$256K
AMAT icon
147
Applied Materials
AMAT
$426B
$4.41M 0.15%
106,677
-12,407
-10% -$527K
RTN
148
DELISTED
Raytheon Company
RTN
$4.4M 0.15%
27,267
-4,201
-13% -$666K
SO icon
149
Southern Company
SO
$110B
$4.38M 0.15%
91,447
-12,702
-12% -$637K
D icon
150
Dominion Energy
D
$62.5B
$4.38M 0.15%
57,106
-8,530
-13% -$671K
4 5
6
7 8

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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.