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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $74.9M | 2.58% |
2,078,896
-268,656
| -11% | -$9.93M |
|
|
2
Microsoft
MSFT
$2.95T
| $52.7M | 1.82% |
764,410
-100,666
| -12% | -$6.91M |
|
|
3
Amazon
AMZN
$2.66T
| $37.1M | 1.28% |
766,880
-92,400
| -11% | -$4.41M |
|
|
4
iShares MSCI Japan ETF
EWJ
$22.1B
| $35.8M | 1.24% |
667,913
+58,679
| +10% | +$3.1M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $34.4M | 1.19% |
227,813
-26,296
| -10% | -$3.91M |
|
6
ExxonMobil
XOM
$629B
| $33.6M | 1.16% |
416,041
-50,395
| -11% | -$4.12M |
|
|
7
Johnson & Johnson
JNJ
$603B
| $31.6M | 1.09% |
239,200
-35,522
| -13% | -$4.53M |
|
|
8
JPMorgan Chase
JPM
$918B
| $29.5M | 1.02% |
322,392
-51,073
| -14% | -$4.41M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29M | 1% |
171,120
-24,486
| -13% | -$4.07M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.9M | 0.93% |
579,080
-70,280
| -11% | -$3.29M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $26.4M | 0.91% |
581,440
-65,400
| -10% | -$2.99M |
|
12
Wells Fargo
WFC
$266B
| $22.7M | 0.78% |
409,693
-58,945
| -13% | -$3.16M |
|
13
AT&T
T
$155B
| $22M | 0.76% |
773,607
-113,644
| -13% | -$3.35M |
|
14
Bank of America
BAC
$430B
| $21.6M | 0.75% |
890,898
-144,943
| -14% | -$3.38M |
|
15
Procter & Gamble
PG
$345B
| $20.8M | 0.72% |
238,593
-33,233
| -12% | -$2.93M |
|
16
GE Aerospace
GE
$353B
| $20.8M | 0.72% |
160,381
-22,681
| -12% | -$3.11M |
|
17
Chevron
CVX
$381B
| $19.7M | 0.68% |
188,490
-28,350
| -13% | -$3M |
|
18
Home Depot
HD
$331B
| $18.4M | 0.64% |
120,058
-18,023
| -13% | -$2.76M |
|
19
Comcast
CMCSA
$85.1B
| $18.3M | 0.63% |
469,512
-60,258
| -11% | -$2.37M |
|
20
UnitedHealth
UNH
$396B
| $18M | 0.62% |
97,061
-12,467
| -11% | -$2.19M |
|
21
Verizon
VZ
$183B
| $17.7M | 0.61% |
396,393
-51,401
| -11% | -$2.39M |
|
22
Pfizer
PFE
$142B
| $17.4M | 0.6% |
545,157
-78,831
| -13% | -$2.49M |
|
23
Coca-Cola
KO
$353B
| $17.2M | 0.59% |
382,784
-50,440
| -12% | -$2.23M |
|
24
Alibaba
BABA
$283B
| $17M | 0.59% |
120,647
-490
| -0.4% | -$60.5K |
|
25
Visa
V
$677B
| $17M | 0.59% |
180,857
-24,071
| -12% | -$2.23M |
|
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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.