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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
NSANY
276
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.46M 0.08%
123,971
-324
-0.3% -$6.42K
CCL icon
277
Carnival Corporation Ltd
CCL
$38.7B
$2.39M 0.08%
37,045
-1,303
-3% -$87.1K
ROP icon
278
Roper Technologies
ROP
$38.7B
$2.39M 0.08%
9,819
-76
-0.8% -$17.9K
SWK icon
279
Stanley Black & Decker
SWK
$14.6B
$2.39M 0.08%
15,824
-145
-0.9% -$20.9K
VTR icon
280
Ventas
VTR
$47.7B
$2.39M 0.08%
36,662
-122
-0.3% -$8.23K
CS
281
DELISTED
Credit Suisse Group
CS
$2.37M 0.08%
150,105
+27,015
+22% +$410K
WDC icon
282
Western Digital
WDC
$160B
$2.37M 0.08%
36,304
-6
-0% -$398
PPL
283
PPL Corp
PPL
$27.3B
$2.37M 0.08%
62,310
-699
-1% -$27K
IP icon
284
International Paper
IP
$23.3B
$2.36M 0.08%
43,809
-445
-1% -$23.4K
EL icon
285
Estee Lauder
EL
$30.7B
$2.35M 0.08%
21,811
-228
-1% -$23.4K
MFC icon
286
Manulife Financial
MFC
$74.2B
$2.35M 0.08%
115,897
-303
-0.3% -$6.02K
VFC icon
287
VF Corp
VFC
$7.16B
$2.33M 0.08%
39,008
+221
+0.6% +$12.8K
DXC icon
288
DXC Technology
DXC
$1.76B
$2.33M 0.08%
31,339
-63
-0.2% -$4.47K
TROW icon
289
T. Rowe Price
TROW
$26.1B
$2.33M 0.08%
25,677
-558
-2% -$46.2K
BN icon
290
Brookfield
BN
$104B
$2.33M 0.08%
157,813
-410
-0.3% -$5.75K
ADSK icon
291
Autodesk
ADSK
$50.1B
$2.32M 0.08%
20,702
+1,969
+11% +$217K
TRP icon
292
TC Energy
TRP
$70.5B
$2.32M 0.08%
47,011
-123
-0.3% -$6.18K
PCAR icon
293
PACCAR
PCAR
$72.7B
$2.32M 0.08%
48,048
-369
-0.8% -$16.6K
PH icon
294
Parker-Hannifin
PH
$125B
$2.31M 0.08%
13,209
-92
-0.7% -$15.1K
AMX icon
295
America Movil
AMX
$77.2B
$2.31M 0.08%
130,088
-201
-0.2% -$3.6K
CAH icon
296
Cardinal Health
CAH
$54.5B
$2.29M 0.08%
34,187
-149
-0.4% -$10.5K
EIX icon
297
Edison International
EIX
$30.7B
$2.28M 0.08%
29,501
-233
-0.8% -$18.4K
HPE icon
298
Hewlett Packard
HPE
$60.4B
$2.27M 0.08%
154,269
-47,023
-23% -$641K
WMB icon
299
Williams Companies
WMB
$85.8B
$2.26M 0.07%
75,408
-454
-0.6% -$13.8K
MCO icon
300
Moody's
MCO
$83.9B
$2.26M 0.07%
16,252
-151
-0.9% -$19.8K
10 11
12
13 14

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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.