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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
PFG icon
401
Principal Financial Group
PFG
$24.5B
$1.54M 0.05%
23,963
-212
-0.9% -$13.6K
K
402
DELISTED
Kellanova
K
$1.54M 0.05%
26,238
-409
-2% -$25.8K
DASTY
403
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.53M 0.05%
15,108
-40
-0.3% -$4.05K
CTAS icon
404
Cintas
CTAS
$86B
$1.52M 0.05%
42,048
-988
-2% -$32.9K
VMC icon
405
Vulcan Materials
VMC
$37.4B
$1.51M 0.05%
12,634
-145
-1% -$17.4K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.9B
$1.51M 0.05%
29,338
+1,524
+5% +$73.5K
HSY icon
407
Hershey
HSY
$37.2B
$1.5M 0.05%
13,741
+9
+0.1% +$959
CNC icon
408
Centene
CNC
$31.6B
$1.5M 0.05%
30,938
-118
-0.4% -$5.08K
LNC icon
409
Lincoln National
LNC
$8.19B
$1.49M 0.05%
20,227
-424
-2% -$29.9K
BKR icon
410
Baker Hughes
BKR
$58B
$1.48M 0.05%
+40,424
New +$1.43M
MGM icon
411
MGM Resorts International
MGM
$11.8B
$1.48M 0.05%
45,421
+25,775
+131% +$829K
BBY icon
412
Best Buy
BBY
$18.9B
$1.48M 0.05%
25,924
-512
-2% -$29.3K
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.47M 0.05%
33,312
+3,769
+13% +$174K
EON
414
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.46M 0.05%
129,302
-338
-0.3% -$3.83K
CP icon
415
Canadian Pacific Kansas City
CP
$81.4B
$1.46M 0.05%
43,360
-110
-0.3% -$3.5K
ANDV
416
DELISTED
Andeavor
ANDV
$1.45M 0.05%
14,079
-619
-4% -$60.9K
LHX icon
417
L3Harris
LHX
$56.9B
$1.45M 0.05%
10,982
-308
-3% -$36.9K
VTRS icon
418
Viatris
VTRS
$20.8B
$1.44M 0.05%
45,966
+6,287
+16% +$213K
SLF icon
419
Sun Life Financial
SLF
$46.6B
$1.44M 0.05%
36,047
-94
-0.3% -$3.59K
RELX icon
420
RELX
RELX
$66B
$1.43M 0.05%
63,838
-167
-0.3% -$3.67K
IFX
421
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.43M 0.05%
56,690
-145
-0.3% -$3.65K
PKX icon
422
POSCO
PKX
$15.5B
$1.42M 0.05%
20,485
-53
-0.3% -$3.81K
HST icon
423
Host Hotels & Resorts
HST
$17.4B
$1.42M 0.05%
76,821
-464
-0.6% -$8.44K
BALL icon
424
Ball Corp
BALL
$17.8B
$1.4M 0.05%
33,857
-484
-1% -$19.8K
KMX icon
425
CarMax
KMX
$8.36B
$1.4M 0.05%
18,398
-258
-1% -$17.2K
15 16
17
18 19

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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.