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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12B
| $1.58M | 0.07% |
18,638
-6,055
| -25% | -$550K |
|
302
Ecopetrol
EC
$34.5B
| $1.58M | 0.07% |
81,792
-34,428
| -30% | -$615K |
|
303
Oneok
OKE
$57.2B
| $1.58M | 0.07% |
27,687
-6,922
| -20% | -$397K |
|
304
International Paper
IP
$21.6B
| $1.57M | 0.07% |
30,986
-10,101
| -25% | -$561K |
|
|
CHU
305
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.56M | 0.07% |
121,737
-51,108
| -30% | -$684K |
|
306
Corning
GLW
$119B
| $1.55M | 0.07% |
55,745
-19,950
| -26% | -$615K |
|
307
National Grid
NGG
$80.4B
| $1.55M | 0.07% |
31,049
-13,001
| -30% | -$634K |
|
308
Ameriprise Financial
AMP
$48.3B
| $1.55M | 0.07% |
10,464
-3,470
| -25% | -$566K |
|
309
BCE
BCE
$20.2B
| $1.54M | 0.07% |
35,786
-15,082
| -30% | -$678K |
|
310
Brookfield
BN
$104B
| $1.53M | 0.07% |
110,243
-42,027
| -28% | -$608K |
|
311
Dollar Tree
DLTR
$24.4B
| $1.53M | 0.07% |
16,150
-5,492
| -25% | -$576K |
|
312
Canadian Imperial Bank of Commerce
CM
$108B
| $1.53M | 0.07% |
34,618
-14,578
| -30% | -$684K |
|
313
Cardinal Health
CAH
$53.9B
| $1.52M | 0.07% |
24,188
-7,385
| -23% | -$507K |
|
314
Synchrony
SYF
$24.7B
| $1.51M | 0.07% |
44,955
-17,835
| -28% | -$662K |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $1.5M | 0.07% |
11,115
-3,684
| -25% | -$503K |
|
316
Keurig Dr Pepper
KDP
$42.3B
| $1.5M | 0.07% |
12,649
-4,209
| -25% | -$467K |
|
317
Welltower
WELL
$169B
| $1.49M | 0.07% |
27,313
-8,195
| -23% | -$463K |
|
318
American Airlines Group
AAL
$10.1B
| $1.48M | 0.07% |
28,397
-9,664
| -25% | -$518K |
|
319
NetEase
NTES
$85.3B
| $1.47M | 0.07% |
26,260
-11,155
| -30% | -$701K |
|
320
O'Reilly Automotive
ORLY
$72.9B
| $1.46M | 0.07% |
88,740
-29,655
| -25% | -$502K |
|
321
Manulife Financial
MFC
$73.9B
| $1.46M | 0.07% |
78,493
-33,039
| -30% | -$661K |
|
322
PACCAR
PCAR
$69.8B
| $1.45M | 0.07% |
32,855
-11,956
| -27% | -$566K |
|
323
Petrobras Class A
PBR.A
$111B
| $1.45M | 0.07% |
111,440
-46,907
| -30% | -$576K |
|
324
Banco Bradesco
BBD
$39.3B
| $1.44M | 0.07% |
213,508
-89,870
| -30% | -$600K |
|
325
Microchip Technology
MCHP
$40.3B
| $1.44M | 0.07% |
31,484
-10,580
| -25% | -$487K |
|
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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.