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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
NTES icon
326
NetEase
NTES
$81.5B
$2.05M 0.07%
38,910
-60
-0.2% -$3.45K
NOK icon
327
Nokia
NOK
$49.9B
$2.05M 0.07%
342,790
-896
-0.3% -$5.57K
GEN icon
328
Gen Digital
GEN
$16.6B
$2.05M 0.07%
62,410
+114
+0.2% +$3.48K
OKE icon
329
Oneok
OKE
$55.9B
$2.05M 0.07%
36,942
+5,191
+16% +$281K
DG icon
330
Dollar General
DG
$27.8B
$2.04M 0.07%
25,223
+624
+3% +$46.8K
ROK icon
331
Rockwell Automation
ROK
$52.4B
$2.04M 0.07%
11,462
-148
-1% -$24.6K
TLK icon
332
Telkom Indonesia
TLK
$14.2B
$2.03M 0.07%
59,212
-154
-0.3% -$5.4K
MCHP icon
333
Microchip Technology
MCHP
$41.1B
$2.02M 0.07%
45,102
+598
+1% +$25.1K
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$2.01M 0.07%
23,165
-142
-0.6% -$10.8K
TRI icon
335
Thomson Reuters
TRI
$45.1B
$2.01M 0.07%
37,723
-99
-0.3% -$5.28K
HIT
336
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2M 0.07%
28,391
-74
-0.3% -$5.21K
BSBR icon
337
Santander
BSBR
$41B
$1.99M 0.07%
237,336
-620
-0.3% -$5.08K
BBD icon
338
Banco Bradesco
BBD
$38.3B
$1.99M 0.07%
315,249
-824
-0.3% -$4.79K
BXP icon
339
Boston Properties
BXP
$11.2B
$1.98M 0.07%
16,096
-34
-0.2% -$4.12K
CHU
340
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.97M 0.07%
140,674
-368
-0.3% -$5.37K
INFY icon
341
Infosys
INFY
$50B
$1.97M 0.07%
269,866
-704
-0.3% -$5.33K
AAL icon
342
American Airlines Group
AAL
$10.2B
$1.95M 0.06%
41,140
-5,146
-11% -$249K
CLX icon
343
Clorox
CLX
$12.1B
$1.92M 0.06%
14,569
+9
+0.1% +$1.21K
NUE icon
344
Nucor
NUE
$60.5B
$1.92M 0.06%
34,295
-99
-0.3% -$5.6K
TLS
345
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.91M 0.06%
139,732
-365
-0.3% -$5K
VALE icon
346
Vale
VALE
$62.6B
$1.91M 0.06%
189,485
– –
TSN icon
347
Tyson Foods
TSN
$21.5B
$1.9M 0.06%
26,951
-14
-0.1% -$895
INCY icon
348
Incyte
INCY
$26B
$1.9M 0.06%
16,232
-76
-0.5% -$9.62K
FCX icon
349
Freeport-McMoran
FCX
$88.6B
$1.89M 0.06%
134,606
-3,036
-2% -$42.6K
HIG icon
350
Hartford Financial Services
HIG
$39.3B
$1.88M 0.06%
33,925
-560
-2% -$30.5K
12 13
14
15 16

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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.