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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
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
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$166B
$3.27M 0.11%
416,426
-24,194
-5% -$180K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.25M 0.11%
+58,685
New +$3.22M
ABB
203
DELISTED
ABB Ltd
ABB
$3.25M 0.11%
130,443
-8,694
-6% -$213K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$3.24M 0.11%
26,598
-4,136
-13% -$486K
E icon
205
ENI
E
$76B
$3.22M 0.11%
107,021
-6,198
-5% -$197K
INTU icon
206
Intuit
INTU
$81.1B
$3.2M 0.11%
24,118
-2,978
-11% -$386K
ETN icon
207
Eaton
ETN
$157B
$3.2M 0.11%
41,076
-6,183
-13% -$471K
PLD icon
208
Prologis
PLD
$138B
$3.2M 0.11%
54,500
-6,515
-11% -$363K
VLO icon
209
Valero Energy
VLO
$89.8B
$3.2M 0.11%
47,377
-7,176
-13% -$465K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.19M 0.11%
381,681
-22,089
-5% -$178K
STZ icon
211
Constellation Brands
STZ
$22.2B
$3.18M 0.11%
16,430
-2,207
-12% -$393K
EA icon
212
Electronic Arts
EA
$52.4B
$3.18M 0.11%
30,085
-3,419
-10% -$352K
EQNR icon
213
Equinor
EQNR
$95.9B
$3.18M 0.11%
192,395
-8,568
-4% -$147K
EXC icon
214
Exelon
EXC
$48.6B
$3.17M 0.11%
123,285
-18,236
-13% -$464K
AEP icon
215
American Electric Power
AEP
$73.7B
$3.16M 0.11%
45,471
-6,562
-13% -$456K
GIS icon
216
General Mills
GIS
$19.2B
$3.15M 0.11%
56,880
-9,298
-14% -$531K
EBAY icon
217
eBay
EBAY
$48.6B
$3.15M 0.11%
90,182
-23,205
-20% -$794K
AFL icon
218
Aflac
AFL
$63.9B
$3.14M 0.11%
80,884
-11,558
-13% -$434K
TGT icon
219
Target
TGT
$62.1B
$3.13M 0.11%
59,923
-6,877
-10% -$376K
PCG icon
220
PG&E
PCG
$47.8B
$3.11M 0.11%
46,848
-6,509
-12% -$438K
MAR icon
221
Marriott International
MAR
$98.7B
$3.1M 0.11%
30,928
-3,668
-11% -$367K
PPG icon
222
PPG Industries
PPG
$25.9B
$3.1M 0.11%
28,170
-3,577
-11% -$387K
ALL icon
223
Allstate
ALL
$66.9B
$3.09M 0.11%
34,927
-4,188
-11% -$355K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$3.09M 0.11%
23,960
-2,862
-11% -$345K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$3.08M 0.11%
21,526
-4,081
-16% -$580K
7 8
9
10 11

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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.