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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
LUV icon
201
Southwest Airlines
LUV
$22.2B
$3.62M 0.12%
67,301
+11,201
+20% +$602K
VLO icon
202
Valero Energy
VLO
$90.5B
$3.62M 0.12%
54,553
+4,021
+8% +$269K
DAL icon
203
Delta Air Lines
DAL
$57B
$3.6M 0.12%
78,435
+11,123
+17% +$543K
ASML icon
204
ASML
ASML
$636B
$3.59M 0.12%
27,004
+387
+1% +$47.6K
HUM icon
205
Humana
HUM
$45.8B
$3.57M 0.12%
17,324
+2,628
+18% +$543K
PCG icon
206
PG&E
PCG
$38.8B
$3.54M 0.11%
53,357
+4,759
+10% +$303K
CNI icon
207
Canadian National Railway
CNI
$78B
$3.54M 0.11%
47,838
+307
+0.6% +$21.8K
ETN icon
208
Eaton
ETN
$155B
$3.5M 0.11%
47,259
+3,954
+9% +$281K
AEP icon
209
American Electric Power
AEP
$72.7B
$3.49M 0.11%
52,033
+4,529
+10% +$293K
AON icon
210
Aon
AON
$78.4B
$3.49M 0.11%
29,410
+4,632
+19% +$535K
RIO icon
211
Rio Tinto
RIO
$150B
$3.48M 0.11%
85,664
+1,189
+1% +$50.5K
LYB icon
212
LyondellBasell Industries
LYB
$18.9B
$3.48M 0.11%
38,194
+3,928
+11% +$358K
TEF
213
DELISTED
Telefonica
TEF
$3.47M 0.11%
383,706
+5,408
+1% +$44.5K
APD icon
214
Air Products & Chemicals
APD
$65.2B
$3.46M 0.11%
25,607
+3,390
+15% +$478K
EQNR icon
215
Equinor
EQNR
$91.4B
$3.45M 0.11%
200,963
+3,621
+2% +$65.1K
NSC icon
216
Norfolk Southern
NSC
$77.1B
$3.44M 0.11%
30,734
+2,505
+9% +$293K
HMC icon
217
Honda
HMC
$37.8B
$3.42M 0.11%
112,876
+1,652
+1% +$50.9K
PUK icon
218
Prudential
PUK
$36.6B
$3.4M 0.11%
82,838
+1,288
+2% +$50.6K
CAH icon
219
Cardinal Health
CAH
$53.7B
$3.36M 0.11%
41,169
+5,278
+15% +$415K
AFL icon
220
Aflac
AFL
$64.4B
$3.35M 0.11%
92,442
+6,412
+7% +$227K
WM icon
221
Waste Management
WM
$95.5B
$3.35M 0.11%
45,871
+6,748
+17% +$482K
ADM icon
222
Archer Daniels Midland
ADM
$40.1B
$3.34M 0.11%
72,511
+4,776
+7% +$214K
PPG icon
223
PPG Industries
PPG
$26.4B
$3.34M 0.11%
31,747
+3,905
+14% +$395K
CEO
224
DELISTED
CNOOC Limited
CEO
$3.33M 0.11%
27,811
+436
+2% +$53.3K
SYY icon
225
Sysco
SYY
$40.2B
$3.3M 0.11%
63,545
+8,162
+15% +$433K
7 8
9
10 11

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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.