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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
+4.8%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$126M
Cap. Flow
-$1.31M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.78M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.67M
3
BAY
BAYER AG SPONS ADR
BAY
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.6M
5
BKR icon
Baker Hughes
BKR
+$1.43M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.99M
2
NPSN
NASPERS LTD
NPSN
+$5.25M
3
RAI
Reynolds American Inc
RAI
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 11.96%
4 Communication Services 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$3.14M 0.1%
26,343
+75
+0.3% +$8.61K
ETN icon
227
Eaton
ETN
$150B
$3.12M 0.1%
40,638
-438
-1% -$33.1K
MCK icon
228
McKesson
MCK
$104B
$3.1M 0.1%
20,183
-162
-0.8% -$25.3K
ADI icon
229
Analog Devices
ADI
$178B
$3.09M 0.1%
35,820
-253
-0.7% -$20.4K
PPG icon
230
PPG Industries
PPG
$26.5B
$3.06M 0.1%
28,116
-54
-0.2% -$5.75K
ZTS icon
231
Zoetis
ZTS
$32.5B
$3.02M 0.1%
47,323
-314
-0.7% -$19.7K
SYY icon
232
Sysco
SYY
$40.7B
$2.99M 0.1%
55,420
-747
-1% -$38.9K
LUV icon
233
Southwest Airlines
LUV
$22.7B
$2.98M 0.1%
53,272
-5,097
-9% -$286K
LRCX icon
234
Lam Research
LRCX
$337B
$2.94M 0.1%
158,650
-590
-0.4% -$9.57K
FIS icon
235
Fidelity National Information Services
FIS
$23.2B
$2.93M 0.1%
31,404
-164
-0.5% -$14.9K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$2.93M 0.1%
20,883
-247
-1% -$33.6K
GIS icon
237
General Mills
GIS
$20.1B
$2.93M 0.1%
56,548
-332
-0.6% -$18.2K
MPC icon
238
Marathon Petroleum
MPC
$89.3B
$2.87M 0.1%
51,225
-1,545
-3% -$82.9K
BMO icon
239
Bank of Montreal
BMO
$127B
$2.87M 0.09%
37,880
-98
-0.3% -$7.31K
BAX icon
240
Baxter International
BAX
$12.6B
$2.83M 0.09%
45,108
+703
+2% +$43.4K
PGR icon
241
Progressive
PGR
$128B
$2.83M 0.09%
58,439
-619
-1% -$29K
DAL icon
242
Delta Air Lines
DAL
$58.8B
$2.81M 0.09%
58,336
-6,557
-10% -$327K
SONY icon
243
Sony
SONY
$133B
$2.77M 0.09%
371,220
-940
-0.3% -$7.36K
ILMN icon
244
Illumina
ILMN
$29.2B
$2.77M 0.09%
14,297
-91
-0.6% -$16.9K
ADM icon
245
Archer Daniels Midland
ADM
$40.1B
$2.72M 0.09%
63,997
+197
+0.3% +$8.3K
SHPG
246
DELISTED
Shire pic
SHPG
$2.71M 0.09%
17,679
-46
-0.3% -$7.21K
CAJ
247
DELISTED
Canon, Inc.
CAJ
$2.69M 0.09%
78,350
-204
-0.3% -$7.03K
FISV
248
Fiserv Inc
FISV
$28.9B
$2.68M 0.09%
41,564
-570
-1% -$35.4K
JD icon
249
JD.com
JD
$42.9B
$2.68M 0.09%
70,090
-183
-0.3% -$7.83K
WELL icon
250
Welltower
WELL
$172B
$2.67M 0.09%
38,003
+27
+0.1% +$1.96K
8 9
10
11 12

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World Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, World Asset Management held 1,563 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management's Q3 2017 filing shows 63 new, 486 increased, 894 reduced and 27 closed positions. Its largest new stake was Baker Hughes: 40,424 shares worth $1.48M. The largest sale was Du Pont De Nemours E I, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • World Asset Management's largest Q3 2017 buy was Baker Hughes: 40,424 shares worth $1.48M.
  • World Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $7.78M increase.
  • World Asset Management's biggest Q3 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.58M.
  • World Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.99M.
  • World Asset Management's ten largest holdings make up 14% of its $3.02B portfolio in Q3 2017.
  • World Asset Management opened 63 new positions and closed 27 in Q3 2017.
  • World Asset Management's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.