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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
(-6.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
300
Reduced
1,069
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.1M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$960K |
| 5 |
Restaurant Brands International
QSR
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.93M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $3.74M | 0.13% |
58,535
-12,648
| -18% | -$794K |
|
177
Phillips 66
PSX
$82.9B
| $3.73M | 0.13% |
45,132
-6,729
| -13% | -$528K |
|
178
Equinix
EQIX
$107B
| $3.72M | 0.13% |
8,668
-573
| -6% | -$243K |
|
179
Lloyds Banking Group
LYG
$87.4B
| $3.71M | 0.13% |
1,050,858
-60,627
| -5% | -$215K |
|
180
Boston Scientific
BSX
$65.8B
| $3.7M | 0.13% |
133,630
-16,010
| -11% | -$425K |
|
181
Ecolab
ECL
$75.6B
| $3.69M | 0.13% |
27,823
-3,344
| -11% | -$432K |
|
182
Halliburton
HAL
$27.9B
| $3.68M | 0.13% |
86,073
-6,756
| -7% | -$310K |
|
183
Southwest Airlines
LUV
$22.1B
| $3.63M | 0.13% |
58,369
-8,932
| -13% | -$520K |
|
184
Canadian National Railway
CNI
$78.3B
| $3.61M | 0.12% |
44,530
-3,308
| -7% | -$252K |
|
185
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.61M | 0.12% |
7,345
-879
| -11% | -$385K |
|
186
Intercontinental Exchange
ICE
$82.4B
| $3.6M | 0.12% |
54,638
-7,456
| -12% | -$457K |
|
187
Humana
HUM
$46.7B
| $3.56M | 0.12% |
14,803
-2,521
| -15% | -$571K |
|
|
NAB
188
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $3.55M | 0.12% |
312,968
-17,887
| -5% | -$203K |
|
189
Prudential
PUK
$36.5B
| $3.5M | 0.12% |
78,507
-4,331
| -5% | -$187K |
|
190
Delta Air Lines
DAL
$55.9B
| $3.49M | 0.12% |
64,893
-13,542
| -17% | -$664K |
|
191
Travelers Companies
TRV
$80.8B
| $3.49M | 0.12% |
27,555
-4,333
| -14% | -$533K |
|
192
Public Storage
PSA
$60.2B
| $3.48M | 0.12% |
16,709
-1,731
| -9% | -$372K |
|
193
Aon
AON
$77.3B
| $3.47M | 0.12% |
26,119
-3,291
| -11% | -$416K |
|
194
Rio Tinto
RIO
$148B
| $3.43M | 0.12% |
80,965
-4,699
| -5% | -$188K |
|
195
BHP
BHP
$213B
| $3.37M | 0.12% |
106,024
-6,139
| -5% | -$195K |
|
196
Intuitive Surgical
ISRG
$121B
| $3.36M | 0.12% |
32,337
-4,014
| -11% | -$386K |
|
197
Kinder Morgan
KMI
$73.1B
| $3.35M | 0.12% |
174,956
-24,487
| -12% | -$487K |
|
198
McKesson
MCK
$98.5B
| $3.35M | 0.12% |
20,345
-4,551
| -18% | -$690K |
|
199
Truist Financial
TFC
$63.2B
| $3.33M | 0.11% |
73,287
-10,410
| -12% | -$452K |
|
200
ASML
ASML
$675B
| $3.33M | 0.11% |
25,520
-1,484
| -5% | -$196K |
|
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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.