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
OXY icon
151
Occidental Petroleum
OXY
$57B
$4.35M 0.15%
72,669
-10,038
-12% -$614K
HDB icon
152
HDFC Bank
HDB
$119B
$4.35M 0.15%
199,904
-11,308
-5% -$236K
SYK icon
153
Stryker
SYK
$127B
$4.29M 0.15%
30,916
-3,758
-11% -$516K
BNS icon
154
Scotiabank
BNS
$106B
$4.27M 0.15%
70,960
-4,087
-5% -$234K
PRU icon
155
Prudential Financial
PRU
$41.7B
$4.2M 0.15%
38,854
-5,802
-13% -$616K
F icon
156
Ford
F
$57.3B
$4.2M 0.14%
375,146
-48,847
-12% -$545K
CI icon
157
Cigna
CI
$76.6B
$4.17M 0.14%
24,940
-2,113
-8% -$339K
CCI icon
158
Crown Castle
CCI
$32.7B
$4.1M 0.14%
40,960
-3,288
-7% -$323K
UL icon
159
Unilever
UL
$131B
$4.09M 0.14%
67,139
-3,964
-6% -$236K
SPGI icon
160
S&P Global
SPGI
$126B
$4M 0.14%
27,409
-3,541
-11% -$492K
MRSH
161
Marsh
MRSH
$86.3B
$3.99M 0.14%
51,149
-6,451
-11% -$487K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$3.99M 0.14%
69,234
-7,134
-9% -$394K
ING icon
163
ING
ING
$93.8B
$3.97M 0.14%
228,381
-13,192
-5% -$217K
AZ
164
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.97M 0.14%
200,795
-11,640
-5% -$230K
AXA
165
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.94M 0.14%
142,912
-8,231
-5% -$227K
EMR icon
166
Emerson Electric
EMR
$82.9B
$3.93M 0.14%
65,971
-9,017
-12% -$535K
DE icon
167
Deere & Co
DE
$170B
$3.86M 0.13%
31,208
-2,061
-6% -$242K
CTSH icon
168
Cognizant
CTSH
$21.5B
$3.85M 0.13%
58,064
-9,174
-14% -$583K
UBS icon
169
UBS Group
UBS
$170B
$3.85M 0.13%
226,450
-13,120
-5% -$213K
ENB icon
170
Enbridge
ENB
$124B
$3.83M 0.13%
96,251
-5,355
-5% -$216K
ANZ
171
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.81M 0.13%
172,926
-9,510
-5% -$210K
CME icon
172
CME Group
CME
$92.2B
$3.79M 0.13%
30,302
-4,338
-13% -$519K
PX
173
DELISTED
Praxair Inc
PX
$3.77M 0.13%
28,448
-3,606
-11% -$462K
COF icon
174
Capital One
COF
$124B
$3.75M 0.13%
45,383
-5,981
-12% -$486K
JCI icon
175
Johnson Controls International
JCI
$87.5B
$3.75M 0.13%
86,359
-14,734
-15% -$617K
5 6
7
8 9

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.