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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
UL icon
176
Unilever
UL
$132B
$3.95M 0.13%
71,103
+995
+1% +$50.3K
AZ
177
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.94M 0.13%
212,435
+3,001
+1% +$55.6K
ECL icon
178
Ecolab
ECL
$76.4B
$3.91M 0.13%
31,167
+4,674
+18% +$571K
GIS icon
179
General Mills
GIS
$19.5B
$3.9M 0.13%
66,178
+9,439
+17% +$577K
AXA
180
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.89M 0.13%
151,143
+2,111
+1% +$54.3K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.85M 0.12%
118,703
+16,368
+16% +$500K
TRV icon
182
Travelers Companies
TRV
$81.4B
$3.84M 0.12%
31,888
+2,166
+7% +$260K
UBS icon
183
UBS Group
UBS
$172B
$3.82M 0.12%
239,570
+3,380
+1% +$54.4K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$3.81M 0.12%
76,368
+12,096
+19% +$531K
EBAY icon
185
eBay
EBAY
$50.3B
$3.81M 0.12%
113,387
+15,485
+16% +$503K
PX
186
DELISTED
Praxair Inc
PX
$3.8M 0.12%
32,054
+4,784
+18% +$562K
LYG icon
187
Lloyds Banking Group
LYG
$89B
$3.78M 0.12%
1,111,485
+15,841
+1% +$53.4K
TFC icon
188
Truist Financial
TFC
$63.7B
$3.74M 0.12%
83,697
+7,024
+9% +$328K
BSX icon
189
Boston Scientific
BSX
$67.6B
$3.72M 0.12%
149,640
+24,400
+19% +$593K
ICE icon
190
Intercontinental Exchange
ICE
$84.1B
$3.72M 0.12%
62,094
+7,916
+15% +$463K
E icon
191
ENI
E
$73.5B
$3.71M 0.12%
113,219
+1,632
+1% +$51.8K
EQIX icon
192
Equinix
EQIX
$103B
$3.7M 0.12%
9,241
+1,829
+25% +$695K
MCK icon
193
McKesson
MCK
$99.5B
$3.69M 0.12%
24,896
+2,550
+11% +$373K
TGT icon
194
Target
TGT
$63.7B
$3.69M 0.12%
66,800
+5,459
+9% +$340K
HPQ icon
195
HP
HPQ
$24.3B
$3.67M 0.12%
205,210
+14,352
+8% +$232K
APC
196
DELISTED
Anadarko Petroleum
APC
$3.66M 0.12%
59,086
+5,131
+10% +$341K
ING icon
197
ING
ING
$95.7B
$3.65M 0.12%
241,573
+3,555
+1% +$52.1K
BHP icon
198
BHP
BHP
$213B
$3.63M 0.12%
112,163
+1,591
+1% +$55K
EXC icon
199
Exelon
EXC
$48.2B
$3.63M 0.12%
141,521
+12,477
+10% +$318K
DE icon
200
Deere & Co
DE
$169B
$3.62M 0.12%
33,269
+3,686
+12% +$399K
6 7
8
9 10

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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.