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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.6B
$1.88M 0.06%
130,710
-4,545
-3% -$60K
A icon
352
Agilent Technologies
A
$39.7B
$1.88M 0.06%
29,224
-333
-1% -$20.7K
PAYX icon
353
Paychex
PAYX
$42.3B
$1.87M 0.06%
31,213
-239
-0.8% -$13.6K
FITB
354
Fifth Third Bancorp
FITB
$52.4B
$1.87M 0.06%
66,860
-1,478
-2% -$39.2K
RHT
355
DELISTED
Red Hat Inc
RHT
$1.87M 0.06%
16,879
-167
-1% -$17.1K
TELN
356
DELISTED
TELENOR ASA
TELN
$1.87M 0.06%
88,201
-230
-0.3% -$4.87K
CRH icon
357
CRH
CRH
$69.1B
$1.86M 0.06%
49,102
-128
-0.3% -$4.53K
KR icon
358
Kroger
KR
$36.3B
$1.85M 0.06%
92,444
-370
-0.4% -$8.34K
KEY icon
359
KeyCorp
KEY
$24.3B
$1.82M 0.06%
96,857
-1,636
-2% -$29.6K
NWL icon
360
Newell Brands
NWL
$2.24B
$1.82M 0.06%
42,647
+251
+0.6% +$12.3K
NEM icon
361
Newmont
NEM
$96.4B
$1.82M 0.06%
48,507
-552
-1% -$20K
RCL icon
362
Royal Caribbean
RCL
$86.5B
$1.81M 0.06%
15,312
+176
+1% +$20.6K
WTW icon
363
Willis Towers Watson
WTW
$29.9B
$1.81M 0.06%
11,757
+529
+5% +$79K
SWKS icon
364
Skyworks Solutions
SWKS
$9.73B
$1.81M 0.06%
17,776
-184
-1% -$19.1K
DVN icon
365
Devon Energy
DVN
$49.2B
$1.79M 0.06%
48,669
-757
-2% -$24.5K
WEC icon
366
WEC Energy
WEC
$37B
$1.76M 0.06%
28,111
-179
-0.6% -$11.4K
FMS icon
367
Fresenius Medical Care
FMS
$13.3B
$1.76M 0.06%
36,078
-94
-0.3% -$4.47K
DTE icon
368
DTE Energy
DTE
$30.4B
$1.75M 0.06%
19,170
-182
-0.9% -$16.9K
NTRS icon
369
Northern Trust
NTRS
$22.2B
$1.75M 0.06%
19,018
-217
-1% -$19.6K
OMC icon
370
Omnicom Group
OMC
$24.6B
$1.73M 0.06%
23,404
-201
-0.9% -$15.5K
ES icon
371
Eversource Energy
ES
$28.4B
$1.72M 0.06%
28,466
-245
-0.9% -$15.1K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.72M 0.06%
24,278
-238
-1% -$15.5K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$1.71M 0.06%
13,007
-8
-0.1% -$963
EXPE icon
374
Expedia Group
EXPE
$35.5B
$1.71M 0.06%
11,860
-47
-0.4% -$6.96K
CFG icon
375
Citizens Financial Group
CFG
$30.8B
$1.7M 0.06%
44,898
-847
-2% -$29.6K
13 14
15
16 17

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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.