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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
(-28%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$262K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$250K |
| 4 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$32.5M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.6B
| $1.19M | 0.06% |
17,066
-6,258
| -27% | -$450K |
|
377
Royal Caribbean
RCL
$86.7B
| $1.19M | 0.06% |
10,127
-3,898
| -28% | -$492K |
|
378
AutoZone
AZO
$49.5B
| $1.19M | 0.06% |
1,830
-626
| -25% | -$448K |
|
379
L3Harris
LHX
$52.3B
| $1.19M | 0.06% |
7,353
-2,758
| -27% | -$421K |
|
380
WEC Energy
WEC
$35.9B
| $1.18M | 0.06% |
18,854
-7,170
| -28% | -$445K |
|
381
Lumen
LUMN
$6.56B
| $1.18M | 0.06% |
71,831
-20,883
| -23% | -$362K |
|
382
Gen Digital
GEN
$16.9B
| $1.17M | 0.06% |
45,368
-13,685
| -23% | -$372K |
|
383
NetApp
NTAP
$35.3B
| $1.17M | 0.05% |
18,944
-6,258
| -25% | -$382K |
|
384
Global Payments
GPN
$23.7B
| $1.17M | 0.05% |
10,465
-3,633
| -26% | -$401K |
|
385
Hartford Financial Services
HIG
$39.4B
| $1.17M | 0.05% |
22,647
-8,194
| -27% | -$448K |
|
386
Willis Towers Watson
WTW
$31.8B
| $1.16M | 0.05% |
7,636
-3,014
| -28% | -$473K |
|
387
Motorola Solutions
MSI
$73.1B
| $1.15M | 0.05% |
10,940
-3,760
| -26% | -$384K |
|
388
Deutsche Bank
DB
$69.8B
| $1.15M | 0.05% |
82,227
-34,612
| -30% | -$583K |
|
389
DTE Energy
DTE
$29.7B
| $1.15M | 0.05% |
12,936
-4,826
| -27% | -$423K |
|
|
AV
390
DELISTED
Aviva Plc
AV
| $1.15M | 0.05% |
80,730
-33,980
| -30% | -$484K |
|
391
Thomson Reuters
TRI
$44.7B
| $1.15M | 0.05% |
25,548
-10,755
| -30% | -$514K |
|
392
Brown-Forman Class B
BF.B
$13.3B
| $1.14M | 0.05% |
21,023
-11,708
| -36% | -$555K |
|
393
Dover
DOV
$27.7B
| $1.14M | 0.05% |
14,391
-4,632
| -24% | -$380K |
|
394
Essex Property Trust
ESS
$18.5B
| $1.14M | 0.05% |
4,737
-1,466
| -24% | -$338K |
|
|
TLS
395
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.14M | 0.05% |
94,636
-39,834
| -30% | -$480K |
|
396
CRH
CRH
$63.9B
| $1.14M | 0.05% |
33,405
-13,855
| -29% | -$492K |
|
397
Eversource Energy
ES
$27.2B
| $1.13M | 0.05% |
19,248
-7,163
| -27% | -$424K |
|
398
ICICI Bank
IBN
$109B
| $1.13M | 0.05% |
127,330
-53,594
| -30% | -$530K |
|
|
K
399
DELISTED
Kellanova
K
| $1.12M | 0.05% |
18,381
-5,994
| -25% | -$378K |
|
400
Centene
CNC
$30.5B
| $1.12M | 0.05% |
20,914
-7,632
| -27% | -$398K |
|
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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.