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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$100B
| $1.94M | 0.09% |
13,770
-4,939
| -26% | -$770K |
|
252
Bank of Montreal
BMO
$126B
| $1.94M | 0.09% |
25,655
-10,799
| -30% | -$849K |
|
253
Weyerhaeuser
WY
$18.2B
| $1.93M | 0.09% |
55,244
-17,386
| -24% | -$614K |
|
|
CAJ
254
DELISTED
Canon, Inc.
CAJ
| $1.93M | 0.09% |
53,062
-22,337
| -30% | -$845K |
|
255
JD.com
JD
$44.8B
| $1.92M | 0.09% |
47,470
-19,979
| -30% | -$906K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.09% |
28,236
-11,267
| -29% | -$782K |
|
257
DXC Technology
DXC
$1.85B
| $1.89M | 0.09% |
21,725
-7,427
| -25% | -$650K |
|
258
Mizuho Financial
MFG
$124B
| $1.87M | 0.09% |
505,013
-212,564
| -30% | -$800K |
|
259
Baxter International
BAX
$14.2B
| $1.87M | 0.09% |
28,718
-12,812
| -31% | -$867K |
|
260
Santander
BSBR
$42.7B
| $1.85M | 0.09% |
160,739
-67,658
| -30% | -$709K |
|
261
VF Corp
VFC
$5.94B
| $1.83M | 0.09% |
26,292
-8,193
| -24% | -$592K |
|
262
Moody's
MCO
$84.9B
| $1.83M | 0.09% |
11,364
-3,795
| -25% | -$614K |
|
263
T. Rowe Price
TROW
$24B
| $1.82M | 0.09% |
16,893
-5,756
| -25% | -$641K |
|
|
ORAN
264
DELISTED
Orange
ORAN
| $1.81M | 0.08% |
105,832
-44,545
| -30% | -$773K |
|
265
Autodesk
ADSK
$51.3B
| $1.8M | 0.08% |
14,301
-4,852
| -25% | -$578K |
|
|
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.8M | 0.08% |
47,445
-19,973
| -30% | -$756K |
|
267
Kinder Morgan
KMI
$70B
| $1.79M | 0.08% |
118,950
-43,728
| -27% | -$758K |
|
268
Amphenol
APH
$195B
| $1.79M | 0.08% |
83,144
-27,680
| -25% | -$623K |
|
|
SHPG
269
DELISTED
Shire pic
SHPG
| $1.79M | 0.08% |
11,974
-5,040
| -30% | -$694K |
|
270
Hewlett Packard
HPE
$62B
| $1.79M | 0.08% |
101,946
-38,410
| -27% | -$652K |
|
271
General Mills
GIS
$19.6B
| $1.78M | 0.08% |
39,469
-12,835
| -25% | -$696K |
|
272
Regeneron Pharmaceuticals
REGN
$78.6B
| $1.77M | 0.08% |
5,131
-1,711
| -25% | -$595K |
|
273
Western Digital
WDC
$176B
| $1.75M | 0.08% |
25,076
-8,721
| -26% | -$587K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.08% |
11,657
-3,964
| -25% | -$549K |
|
275
HCA Healthcare
HCA
$89.6B
| $1.74M | 0.08% |
17,897
-6,753
| -27% | -$655K |
|
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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.