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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
PHG icon
301
Philips
PHG
$24.8B
$2.25M 0.07%
72,083
-50
-0.1% -$1.46K
BT
302
DELISTED
BT Group plc (ADR)
BT
$2.25M 0.07%
116,974
-305
-0.3% -$5.96K
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$2.25M 0.07%
15,114
-394
-3% -$55K
CM icon
304
Canadian Imperial Bank of Commerce
CM
$109B
$2.24M 0.07%
51,118
-122
-0.2% -$5.22K
DFS
305
DELISTED
Discover Financial Services
DFS
$2.23M 0.07%
34,629
-797
-2% -$48.3K
EW icon
306
Edwards Lifesciences
EW
$48.2B
$2.23M 0.07%
61,104
-57
-0.1% -$2.17K
MNST icon
307
Monster Beverage
MNST
$95.6B
$2.21M 0.07%
80,154
+1,506
+2% +$40.6K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.07%
14,887
-137
-0.9% -$19.7K
PBR icon
309
Petrobras
PBR
$116B
$2.19M 0.07%
218,603
-571
-0.3% -$5.18K
XEL icon
310
Xcel Energy
XEL
$50.1B
$2.18M 0.07%
46,078
-512
-1% -$24.6K
MTB icon
311
M&T Bank
MTB
$36.6B
$2.17M 0.07%
13,484
-240
-2% -$37.7K
CNQ icon
312
Canadian Natural Resources
CNQ
$92.2B
$2.17M 0.07%
132,134
-345
-0.3% -$5.28K
PARA
313
DELISTED
Paramount Global Class B
PARA
$2.17M 0.07%
37,343
-690
-2% -$43.6K
PEG icon
314
Public Service Enterprise Group
PEG
$39.3B
$2.16M 0.07%
46,698
-394
-0.8% -$17.8K
CERN
315
DELISTED
Cerner Corp
CERN
$2.16M 0.07%
30,291
+1,646
+6% +$109K
HCA icon
316
HCA Healthcare
HCA
$92.8B
$2.15M 0.07%
27,062
-34
-0.1% -$2.73K
TT icon
317
Trane Technologies
TT
$104B
$2.15M 0.07%
24,141
-359
-1% -$31.7K
NJ
318
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.15M 0.07%
70,056
-183
-0.3% -$5.62K
SYF icon
319
Synchrony
SYF
$25.1B
$2.13M 0.07%
68,561
-2,345
-3% -$70.1K
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$2.11M 0.07%
18,559
-79
-0.4% -$9.12K
DB icon
321
Deutsche Bank
DB
$67.6B
$2.1M 0.07%
121,411
-317
-0.3% -$5.49K
FTV icon
322
Fortive
FTV
$19.5B
$2.09M 0.07%
46,866
+208
+0.4% +$8.65K
PC
323
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.09M 0.07%
144,101
-377
-0.3% -$5.46K
COL
324
DELISTED
Rockwell Collins
COL
$2.07M 0.07%
15,814
-134
-0.8% -$16.3K
TSLA icon
325
Tesla
TSLA
$1.21T
$2.06M 0.07%
90,735
+3,000
+3% +$69.2K
11 12
13
14 15

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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.