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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
WY icon
251
Weyerhaeuser
WY
$17.7B
$2.65M 0.09%
78,010
-807
-1% -$26.5K
DLR icon
252
Digital Realty Trust
DLR
$71.5B
$2.65M 0.09%
22,389
+4,875
+28% +$563K
MFG icon
253
Mizuho Financial
MFG
$123B
$2.65M 0.09%
745,658
-1,949
-0.3% -$6.85K
APTV icon
254
Aptiv
APTV
$12.6B
$2.62M 0.09%
26,659
-277
-1% -$26.1K
ITUB icon
255
Itaú Unibanco
ITUB
$91.6B
$2.6M 0.09%
391,224
-1,023
-0.3% -$6.25K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.09%
43,128
-603
-1% -$34.1K
SRE icon
257
Sempra
SRE
$59.2B
$2.58M 0.09%
45,152
-410
-0.9% -$23.7K
BCS icon
258
Barclays
BCS
$91B
$2.58M 0.09%
260,278
-1,978
-0.8% -$19.6K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.09%
97,478
-782
-0.8% -$21.5K
ORAN
260
DELISTED
Orange
ORAN
$2.57M 0.08%
156,262
-409
-0.3% -$6.82K
SYT
261
DELISTED
Syngenta Ag
SYT
$2.56M 0.08%
27,850
-71
-0.3% -$6.54K
ED icon
262
Consolidated Edison
ED
$41.3B
$2.56M 0.08%
31,741
+156
+0.5% +$12.9K
BCR
263
DELISTED
CR Bard Inc.
BCR
$2.56M 0.08%
7,982
-257
-3% -$82.2K
NGG icon
264
National Grid
NGG
$81.3B
$2.54M 0.08%
45,787
-120
-0.3% -$6.7K
GLW icon
265
Corning
GLW
$108B
$2.53M 0.08%
84,545
-2,273
-3% -$67.3K
TEL icon
266
TE Connectivity
TEL
$62.1B
$2.53M 0.08%
30,441
-387
-1% -$31.1K
YUM icon
267
Yum! Brands
YUM
$41.4B
$2.53M 0.08%
34,329
+935
+3% +$70.3K
CMI icon
268
Cummins
CMI
$88.5B
$2.52M 0.08%
15,024
+153
+1% +$24.8K
NWG icon
269
NatWest
NWG
$70.6B
$2.52M 0.08%
321,627
-841
-0.3% -$6.1K
APH icon
270
Amphenol
APH
$177B
$2.52M 0.08%
118,972
-1,344
-1% -$26.4K
AVB icon
271
AvalonBay Communities
AVB
$27.2B
$2.51M 0.08%
14,045
-100
-0.7% -$18.7K
APC
272
DELISTED
Anadarko Petroleum
APC
$2.5M 0.08%
51,112
-376
-0.7% -$16.6K
EQR icon
273
Equity Residential
EQR
$25.5B
$2.48M 0.08%
37,614
-323
-0.9% -$21.6K
BCE icon
274
BCE
BCE
$20.3B
$2.48M 0.08%
52,848
-131
-0.2% -$6.13K
ROST icon
275
Ross Stores
ROST
$80.5B
$2.47M 0.08%
38,297
-374
-1% -$21.5K
9 10
11
12 13

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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.