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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 | |
|---|---|---|---|---|---|---|
276
NatWest
NWG
$75.4B
| $1.74M | 0.08% |
217,829
-91,685
| -30% | -$771K |
|
|
NSANY
277
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.73M | 0.08% |
83,960
-35,343
| -30% | -$727K |
|
278
Sempra
SRE
$57.9B
| $1.72M | 0.08% |
30,972
-10,872
| -26% | -$587K |
|
279
Digital Realty Trust
DLR
$69.7B
| $1.72M | 0.08% |
16,329
-4,657
| -22% | -$491K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.08% |
9,969
-3,835
| -28% | -$676K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $1.71M | 0.08% |
101,692
-42,782
| -30% | -$784K |
|
282
America Movil
AMX
$76.1B
| $1.69M | 0.08% |
88,601
-36,759
| -29% | -$680K |
|
283
Consolidated Edison
ED
$40.1B
| $1.68M | 0.08% |
21,499
-6,885
| -24% | -$535K |
|
284
Cummins
CMI
$87.5B
| $1.67M | 0.08% |
10,323
-3,591
| -26% | -$617K |
|
285
Equity Residential
EQR
$24.9B
| $1.66M | 0.08% |
26,901
-8,184
| -23% | -$486K |
|
286
AvalonBay Communities
AVB
$26.5B
| $1.64M | 0.08% |
9,975
-3,089
| -24% | -$506K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.08% |
22,801
-8,756
| -28% | -$676K |
|
288
Dollar General
DG
$28B
| $1.64M | 0.08% |
17,478
-6,067
| -26% | -$583K |
|
289
M&T Bank
MTB
$35.7B
| $1.63M | 0.08% |
8,855
-3,456
| -28% | -$644K |
|
290
Infosys
INFY
$48.7B
| $1.63M | 0.08% |
182,770
-76,934
| -30% | -$681K |
|
291
Carnival Corporation Ltd
CCL
$38.1B
| $1.63M | 0.08% |
24,811
-9,400
| -27% | -$639K |
|
292
Fortive
FTV
$17.9B
| $1.61M | 0.08% |
32,878
-10,911
| -25% | -$519K |
|
293
Stanley Black & Decker
SWK
$14.3B
| $1.61M | 0.08% |
10,481
-3,534
| -25% | -$574K |
|
294
SBA Communications
SBAC
$19.2B
| $1.6M | 0.07% |
9,357
-2,747
| -23% | -$455K |
|
295
Kroger
KR
$35.4B
| $1.59M | 0.07% |
66,642
-20,610
| -24% | -$560K |
|
296
Parker-Hannifin
PH
$123B
| $1.59M | 0.07% |
9,304
-3,051
| -25% | -$578K |
|
297
Freeport-McMoran
FCX
$90B
| $1.59M | 0.07% |
90,484
-34,507
| -28% | -$648K |
|
298
Public Service Enterprise Group
PEG
$38.2B
| $1.59M | 0.07% |
31,652
-11,720
| -27% | -$575K |
|
299
Monster Beverage
MNST
$94.3B
| $1.59M | 0.07% |
55,556
-18,400
| -25% | -$575K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.59M | 0.07% |
14,248
-5,116
| -26% | -$612K |
|
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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.