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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$1.7M 0.06%
6,685
-8
-0.1% -$2.09K
GPC icon
377
Genuine Parts
GPC
$17.9B
$1.67M 0.06%
17,477
+417
+2% +$35.5K
APA icon
378
APA Corp
APA
$12.3B
$1.66M 0.06%
36,303
-333
-0.9% -$14.7K
SBAC icon
379
SBA Communications
SBAC
$18.6B
$1.66M 0.05%
11,498
+6,012
+110% +$856K
KLAC icon
380
KLA
KLAC
$249B
$1.65M 0.05%
155,600
-590
-0.4% -$5.63K
AV
381
DELISTED
Aviva Plc
AV
$1.65M 0.05%
119,198
-312
-0.3% -$4.31K
BEN icon
382
Franklin Resources
BEN
$17.3B
$1.64M 0.05%
36,790
-2,066
-5% -$90.5K
RF icon
383
Regions Financial
RF
$26.7B
$1.63M 0.05%
107,066
-1,736
-2% -$25K
DOV icon
384
Dover
DOV
$27.4B
$1.63M 0.05%
22,043
-237
-1% -$16.5K
REP
385
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.63M 0.05%
88,192
+59
+0.1% +$1.09K
TCOM icon
386
Trip.com Group
TCOM
$28.5B
$1.62M 0.05%
30,759
-80
-0.3% -$4.34K
WIT icon
387
Wipro
WIT
$19B
$1.62M 0.05%
761,683
-1,874
-0.2% -$4.11K
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$1.61M 0.05%
18,246
-236
-1% -$21.4K
IBN icon
389
ICICI Bank
IBN
$109B
$1.61M 0.05%
188,003
-494
-0.3% -$4.51K
STLA icon
390
Stellantis
STLA
$16.7B
$1.61M 0.05%
89,759
-595
-0.7% -$8.23K
AZO icon
391
AutoZone
AZO
$50.9B
$1.6M 0.05%
2,696
-23
-0.8% -$12.3K
LUX
392
DELISTED
Luxottica Group
LUX
$1.59M 0.05%
28,461
-70
-0.2% -$3.91K
PBR.A icon
393
Petrobras Class A
PBR.A
$104B
$1.59M 0.05%
164,544
-430
-0.3% -$3.75K
MT icon
394
ArcelorMittal
MT
$50.7B
$1.58M 0.05%
61,489
-157
-0.3% -$4.06K
O icon
395
Realty Income
O
$61.3B
$1.57M 0.05%
28,285
-225
-0.8% -$12.5K
MTD icon
396
Mettler-Toledo International
MTD
$28.1B
$1.56M 0.05%
2,495
-37
-1% -$22.2K
SCM
397
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.56M 0.05%
30,428
-80
-0.3% -$4.1K
MITSY
398
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.56M 0.05%
5,274
-14
-0.3% -$4.14K
CHT icon
399
Chunghwa Telecom
CHT
$33.5B
$1.55M 0.05%
45,568
-119
-0.3% -$4.1K
RYAAY icon
400
Ryanair
RYAAY
$31B
$1.55M 0.05%
36,835
-95
-0.3% -$4.29K
14 15
16
17 18

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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.