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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
Cap. Flow
-$841M
Cap. Flow %
-39.42%
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.28M
2
WP
Worldpay, Inc.
WP
+$262K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$250K
4
DKS icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.5M
2
AAPL icon
Apple
AAPL
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
META icon
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
PHG icon
326
Philips
PHG
$25.7B
$1.43M 0.07%
49,315
-20,222
-29% -$601K
BXP icon
327
Boston Properties
BXP
$11.2B
$1.43M 0.07%
11,575
-3,465
-23% -$421K
XEL icon
328
Xcel Energy
XEL
$48.8B
$1.42M 0.07%
31,134
-11,586
-27% -$516K
PCG icon
329
PG&E
PCG
$38.3B
$1.41M 0.07%
32,172
-11,161
-26% -$474K
NUE icon
330
Nucor
NUE
$58.6B
$1.4M 0.07%
22,978
-7,683
-25% -$509K
TT icon
331
Trane Technologies
TT
$100B
$1.4M 0.07%
16,320
-5,735
-26% -$515K
DASTY
332
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.39M 0.07%
10,232
-4,308
-30% -$585K
PC
333
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.38M 0.06%
97,596
-41,079
-30% -$581K
HIT
334
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.38M 0.06%
19,227
-8,096
-30% -$581K
CNQ icon
335
Canadian Natural Resources
CNQ
$99.4B
$1.38M 0.06%
89,487
-37,670
-30% -$605K
TSN icon
336
Tyson Foods
TSN
$20.4B
$1.38M 0.06%
18,827
-6,872
-27% -$525K
ROK icon
337
Rockwell Automation
ROK
$53.4B
$1.35M 0.06%
7,778
-2,953
-28% -$560K
FITB
338
Fifth Third Bancorp
FITB
$51.2B
$1.35M 0.06%
42,626
-16,666
-28% -$544K
PAYX icon
339
Paychex
PAYX
$41.6B
$1.35M 0.06%
21,863
-7,285
-25% -$481K
TELN
340
DELISTED
TELENOR ASA
TELN
$1.35M 0.06%
59,736
-25,144
-30% -$567K
CLX icon
341
Clorox
CLX
$11.6B
$1.33M 0.06%
9,975
-3,056
-23% -$410K
PARA
342
DELISTED
Paramount Global Class B
PARA
$1.32M 0.06%
25,732
-8,960
-26% -$492K
ZBH icon
343
Zimmer Biomet
ZBH
$18.2B
$1.32M 0.06%
12,452
-4,704
-27% -$546K
TRP icon
344
TC Energy
TRP
$70.2B
$1.31M 0.06%
31,840
-13,401
-30% -$602K
TSLA icon
345
Tesla
TSLA
$1.23T
$1.3M 0.06%
73,410
-17,490
-19% -$385K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.06%
8,659
-3,349
-28% -$511K
VTR icon
347
Ventas
VTR
$48B
$1.3M 0.06%
26,231
-7,941
-23% -$416K
NTRS icon
348
Northern Trust
NTRS
$33.3B
$1.3M 0.06%
12,586
-4,933
-28% -$516K
MT icon
349
ArcelorMittal
MT
$52.9B
$1.29M 0.06%
40,654
-18,533
-31% -$635K
WMB icon
350
Williams Companies
WMB
$87.5B
$1.28M 0.06%
51,700
-18,623
-26% -$550K
12 13
14
15 16

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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.