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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
AAPL icon
1
Apple
AAPL
$4.76T
$84.3M 2.73%
2,347,552
+334,648
+17% +$11M
MSFT icon
2
Microsoft
MSFT
$2.88T
$57M 1.85%
865,076
+132,082
+18% +$8.46M
XOM icon
3
ExxonMobil
XOM
$639B
$38.3M 1.24%
466,436
+38,201
+9% +$3.19M
AMZN icon
4
Amazon
AMZN
$2.61T
$38.1M 1.23%
859,280
+143,200
+20% +$5.97M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$36.1M 1.17%
254,109
+42,223
+20% +$5.64M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$34.2M 1.11%
274,722
+28,318
+11% +$3.38M
JPM icon
7
JPMorgan Chase
JPM
$924B
$32.8M 1.06%
373,465
+31,962
+9% +$2.82M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.6M 1.06%
195,606
+17,331
+10% +$2.9M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22B
$31.4M 1.02%
609,234
-190,837
-24% -$9.76M
T icon
10
AT&T
T
$159B
$27.8M 0.9%
887,251
+73,658
+9% +$2.32M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$27.5M 0.89%
649,360
+107,320
+20% +$4.51M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$26.8M 0.87%
646,840
+103,400
+19% +$4.24M
GE icon
13
GE Aerospace
GE
$354B
$26.1M 0.85%
183,062
+17,348
+10% +$2.51M
WFC icon
14
Wells Fargo
WFC
$262B
$26.1M 0.84%
468,638
+39,429
+9% +$2.24M
BAC icon
15
Bank of America
BAC
$432B
$24.4M 0.79%
1,035,841
+83,832
+9% +$1.99M
PG icon
16
Procter & Gamble
PG
$349B
$24.4M 0.79%
271,826
+12,713
+5% +$1.13M
CVX icon
17
Chevron
CVX
$384B
$23.3M 0.75%
216,840
+17,612
+9% +$1.98M
VZ icon
18
Verizon
VZ
$185B
$21.8M 0.71%
447,794
+55,054
+14% +$2.76M
HD icon
19
Home Depot
HD
$332B
$20.3M 0.66%
138,081
+22,001
+19% +$3.12M
PFE icon
20
Pfizer
PFE
$142B
$20.3M 0.66%
623,988
+49,987
+9% +$1.58M
CMCSA icon
21
Comcast
CMCSA
$84.5B
$19.9M 0.64%
529,770
+79,112
+18% +$2.94M
DIS icon
22
Walt Disney
DIS
$168B
$18.8M 0.61%
165,751
+26,543
+19% +$2.92M
INTC icon
23
Intel
INTC
$522B
$18.5M 0.6%
512,688
+45,913
+10% +$1.66M
KO icon
24
Coca-Cola
KO
$355B
$18.4M 0.6%
433,224
+59,400
+16% +$2.48M
V icon
25
Visa
V
$674B
$18.2M 0.59%
204,928
+32,674
+19% +$2.81M
1
2 3 4 5

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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.