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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
BT
351
DELISTED
BT Group plc (ADR)
BT
$1.28M 0.06%
79,223
-33,346
-30% -$573K
EIX icon
352
Edison International
EIX
$28.2B
$1.28M 0.06%
20,064
-7,283
-27% -$449K
NEM icon
353
Newmont
NEM
$98.7B
$1.27M 0.06%
32,630
-12,397
-28% -$479K
A icon
354
Agilent Technologies
A
$39.1B
$1.27M 0.06%
19,011
-8,027
-30% -$563K
NOK icon
355
Nokia
NOK
$51B
$1.27M 0.06%
232,160
-97,720
-30% -$527K
GWW icon
356
W.W. Grainger
GWW
$65.3B
$1.26M 0.06%
4,476
-1,490
-25% -$390K
RF icon
357
Regions Financial
RF
$26.4B
$1.26M 0.06%
67,831
-28,478
-30% -$540K
XLNX
358
DELISTED
Xilinx Inc
XLNX
$1.26M 0.06%
17,439
-5,417
-24% -$390K
FMS icon
359
Fresenius Medical Care
FMS
$13.8B
$1.25M 0.06%
24,434
-10,286
-30% -$549K
STLA icon
360
Stellantis
STLA
$21.7B
$1.25M 0.06%
60,789
-25,589
-30% -$560K
SWKS icon
361
Skyworks Solutions
SWKS
$9.37B
$1.24M 0.06%
12,373
-4,142
-25% -$431K
KEY icon
362
KeyCorp
KEY
$24.2B
$1.23M 0.06%
62,983
-25,474
-29% -$534K
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$1.23M 0.06%
29,265
-11,374
-28% -$511K
PPL
364
PPL Corp
PPL
$26.5B
$1.23M 0.06%
43,412
-14,592
-25% -$435K
RYAAY icon
365
Ryanair
RYAAY
$30.4B
$1.23M 0.06%
24,945
-10,505
-30% -$503K
CERN
366
DELISTED
Cerner Corp
CERN
$1.22M 0.06%
21,028
-7,182
-25% -$467K
CTAS icon
367
Cintas
CTAS
$81.9B
$1.22M 0.06%
28,504
-8,184
-22% -$340K
MITSY
368
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.22M 0.06%
3,571
-1,505
-30% -$512K
ALGN icon
369
Align Technology
ALGN
$12.1B
$1.21M 0.06%
4,821
-1,610
-25% -$413K
NTR icon
370
Nutrien
NTR
$33.2B
$1.21M 0.06%
+25,627
New +$1.28M
OMC icon
371
Omnicom Group
OMC
$21.6B
$1.21M 0.06%
16,594
-5,241
-24% -$393K
KLAC icon
372
KLA
KLAC
$239B
$1.2M 0.06%
110,160
-35,190
-24% -$392K
CHT icon
373
Chunghwa Telecom
CHT
$33.1B
$1.2M 0.06%
30,862
-12,991
-30% -$481K
LUX
374
DELISTED
Luxottica Group
LUX
$1.2M 0.06%
19,295
-8,100
-30% -$503K
VTRS icon
375
Viatris
VTRS
$20.4B
$1.2M 0.06%
29,064
-13,103
-31% -$559K
13 14
15
16 17

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OAM
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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.