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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
+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
AMAT icon
151
Applied Materials
AMAT
$410B
$4.63M 0.15%
119,084
+16,612
+16% +$597K
HAL icon
152
Halliburton
HAL
$26.8B
$4.57M 0.15%
92,829
+8,169
+10% +$439K
SYK icon
153
Stryker
SYK
$129B
$4.57M 0.15%
34,674
+5,627
+19% +$711K
DEO icon
154
Diageo
DEO
$47.3B
$4.53M 0.15%
39,192
+556
+1% +$62.4K
EMR icon
155
Emerson Electric
EMR
$83.6B
$4.49M 0.15%
74,988
+6,380
+9% +$381K
COF icon
156
Capital One
COF
$127B
$4.45M 0.14%
51,364
+4,204
+9% +$375K
ANZ
157
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4.43M 0.14%
182,436
+2,844
+2% +$69K
BNS icon
158
Scotiabank
BNS
$106B
$4.4M 0.14%
75,047
+1,126
+2% +$66.9K
VOD icon
159
Vodafone
VOD
$36.4B
$4.38M 0.14%
165,716
+2,459
+2% +$62.9K
KMI icon
160
Kinder Morgan
KMI
$70.6B
$4.34M 0.14%
199,443
+17,678
+10% +$386K
NVO
161
Novo Nordisk
NVO
$220B
$4.3M 0.14%
250,714
+3,476
+1% +$60.5K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$4.26M 0.14%
101,093
+10,896
+12% +$461K
MRSH
163
Marsh
MRSH
$87.5B
$4.26M 0.14%
57,600
+9,161
+19% +$655K
ENB icon
164
Enbridge
ENB
$121B
$4.25M 0.14%
101,606
+44,406
+78% +$1.88M
NAB
165
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$4.21M 0.14%
330,855
+5,180
+2% +$65.9K
HPE icon
166
Hewlett Packard
HPE
$63.8B
$4.19M 0.14%
303,912
+25,903
+9% +$348K
CCI icon
167
Crown Castle
CCI
$32.4B
$4.18M 0.14%
44,248
+6,103
+16% +$546K
YHOO
168
DELISTED
Yahoo Inc
YHOO
$4.13M 0.13%
89,080
+7,978
+10% +$356K
CME icon
169
CME Group
CME
$92.3B
$4.12M 0.13%
34,640
+3,108
+10% +$374K
PSX icon
170
Phillips 66
PSX
$83.3B
$4.11M 0.13%
51,861
+3,891
+8% +$313K
SPGI icon
171
S&P Global
SPGI
$130B
$4.05M 0.13%
30,950
+4,764
+18% +$592K
PSA icon
172
Public Storage
PSA
$60.5B
$4.04M 0.13%
18,440
+2,688
+17% +$595K
CTSH icon
173
Cognizant
CTSH
$22.3B
$4M 0.13%
67,238
+11,030
+20% +$634K
HDB icon
174
HDFC Bank
HDB
$119B
$3.97M 0.13%
211,212
+3,304
+2% +$57.5K
CI icon
175
Cigna
CI
$77B
$3.96M 0.13%
27,053
+3,112
+13% +$459K
5 6
7
8 9

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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.