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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
-0.02%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$262K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$250K |
| 4 |
Dick's Sporting Goods
DKS
|
+$196K |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.5M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$68B
| $2.22M | 0.1% |
23,425
-8,392
| -26% | -$813K |
|
227
Kraft Heinz
KHC
$30.7B
| $2.22M | 0.1% |
35,590
-13,108
| -27% | -$939K |
|
228
Eaton
ETN
$161B
| $2.18M | 0.1% |
27,317
-10,109
| -27% | -$830K |
|
229
PPG Industries
PPG
$24.6B
| $2.16M | 0.1% |
19,351
-5,853
| -23% | -$676K |
|
230
Canadian National Railway
CNI
$76.9B
| $2.16M | 0.1% |
29,488
-13,126
| -31% | -$1.01M |
|
231
Roper Technologies
ROP
$38.8B
| $2.12M | 0.1% |
7,536
-1,623
| -18% | -$448K |
|
232
American Electric Power
AEP
$69.6B
| $2.1M | 0.1% |
30,610
-11,139
| -27% | -$750K |
|
233
Petrobras
PBR
$125B
| $2.09M | 0.1% |
148,052
-62,317
| -30% | -$820K |
|
234
Southwest Airlines
LUV
$22B
| $2.09M | 0.1% |
36,511
-12,586
| -26% | -$756K |
|
235
Delta Air Lines
DAL
$57.5B
| $2.08M | 0.1% |
37,896
-15,102
| -28% | -$833K |
|
236
Fidelity National Information Services
FIS
$23.1B
| $2.06M | 0.1% |
21,410
-7,767
| -27% | -$762K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.1% |
34,107
-12,564
| -27% | -$737K |
|
238
Ross Stores
ROST
$80.5B
| $2.06M | 0.1% |
26,407
-8,960
| -25% | -$711K |
|
|
ABB
239
DELISTED
ABB Ltd
ABB
| $2.05M | 0.1% |
86,260
-37,990
| -31% | -$978K |
|
240
Enbridge
ENB
$119B
| $2.05M | 0.1% |
65,019
-27,366
| -30% | -$958K |
|
|
FISV
241
Fiserv Inc
FISV
$28.8B
| $2.04M | 0.1% |
28,631
-9,719
| -25% | -$683K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.04M | 0.1% |
257,827
-108,522
| -30% | -$934K |
|
243
Itaú Unibanco
ITUB
$93.2B
| $2M | 0.09% |
264,966
-111,527
| -30% | -$835K |
|
244
Yum! Brands
YUM
$41.8B
| $2M | 0.09% |
23,437
-7,886
| -25% | -$646K |
|
245
Barclays
BCS
$92.7B
| $1.99M | 0.09% |
176,278
-74,198
| -30% | -$809K |
|
246
TE Connectivity
TEL
$59.6B
| $1.99M | 0.09% |
19,895
-7,913
| -28% | -$800K |
|
247
Edwards Lifesciences
EW
$49.6B
| $1.98M | 0.09% |
42,480
-14,532
| -25% | -$631K |
|
248
Archer Daniels Midland
ADM
$38.2B
| $1.97M | 0.09% |
45,477
-12,720
| -22% | -$535K |
|
|
TEF
249
DELISTED
Telefonica
TEF
| $1.95M | 0.09% |
244,973
-103,112
| -30% | -$819K |
|
250
Johnson Controls International
JCI
$88.8B
| $1.94M | 0.09% |
55,122
-21,843
| -28% | -$830K |
|
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World Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, World Asset Management held 1,513 positions worth $2.13B, down 28% from $2.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
World Asset Management withdrew a net $841M in Q1 2018, closing 147 positions and reducing 1,343 holdings. Its most notable exit was Syngenta Ag, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, World Asset Management opened a new position in Nutrien worth $1.21M.
- World Asset Management's largest Q1 2018 buy was Nutrien: 25,627 shares worth $1.21M.
- World Asset Management added most to Worldpay, Inc. in Q1 2018, an estimated $262K increase.
- World Asset Management's biggest Q1 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $32.5M.
- World Asset Management fully exited Syngenta Ag in Q1 2018, selling an estimated $2.49M.
- World Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q1 2018.
- World Asset Management opened 10 new positions and closed 147 in Q1 2018.
- World Asset Management's portfolio value fell 28% quarter-over-quarter to $2.13B.
Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.