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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 | |
|---|---|---|---|---|---|---|
|
REP
401
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.1M | 0.05% |
61,758
-23,469
| -28% | -$418K |
|
402
Idexx Laboratories
IDXX
$44.8B
| $1.1M | 0.05% |
5,737
-1,954
| -25% | -$361K |
|
403
Fastenal
FAST
$55.2B
| $1.09M | 0.05% |
80,232
-26,092
| -25% | -$359K |
|
404
POSCO
PKX
$16B
| $1.09M | 0.05% |
13,873
-5,841
| -30% | -$493K |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.05% |
22,574
-8,144
| -27% | -$385K |
|
406
McCormick & Company Non-Voting
MKC
$13.9B
| $1.08M | 0.05% |
20,390
-5,222
| -20% | -$275K |
|
407
Ametek
AME
$55.9B
| $1.07M | 0.05% |
14,051
-5,282
| -27% | -$401K |
|
408
Waters Corp
WAT
$36.8B
| $1.06M | 0.05% |
5,357
-1,812
| -25% | -$375K |
|
409
Las Vegas Sands
LVS
$30.6B
| $1.06M | 0.05% |
14,740
-3,320
| -18% | -$243K |
|
410
Telkom Indonesia
TLK
$15B
| $1.06M | 0.05% |
40,103
-16,879
| -30% | -$500K |
|
411
Verisk Analytics
VRSK
$25.1B
| $1.06M | 0.05% |
10,193
-3,485
| -25% | -$348K |
|
412
MGM Resorts International
MGM
$11.4B
| $1.05M | 0.05% |
30,001
-11,730
| -28% | -$412K |
|
413
Hilton Worldwide
HLT
$70.7B
| $1.04M | 0.05% |
13,206
-4,631
| -26% | -$380K |
|
414
Realty Income
O
$59.2B
| $1.04M | 0.05% |
20,690
-6,420
| -24% | -$320K |
|
415
United Rentals
URI
$69.5B
| $1.04M | 0.05% |
6,005
-1,922
| -24% | -$341K |
|
416
Canadian Pacific Kansas City
CP
$79.7B
| $1.04M | 0.05% |
29,360
-12,365
| -30% | -$446K |
|
417
ServiceNow
NOW
$118B
| $1.04M | 0.05% |
31,295
-7,305
| -19% | -$225K |
|
418
Genuine Parts
GPC
$17.7B
| $1.03M | 0.05% |
11,522
-3,651
| -24% | -$353K |
|
419
Devon Energy
DVN
$51.4B
| $1.03M | 0.05% |
32,490
-12,451
| -28% | -$457K |
|
420
Host Hotels & Resorts
HST
$17.2B
| $1.03M | 0.05% |
55,190
-16,716
| -23% | -$327K |
|
421
TransDigm Group
TDG
$71.9B
| $1.03M | 0.05% |
3,350
-1,079
| -24% | -$318K |
|
|
IFX
422
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.03M | 0.05% |
38,427
-16,137
| -30% | -$431K |
|
|
HES
423
DELISTED
Hess
HES
| $1.02M | 0.05% |
20,231
-6,585
| -25% | -$323K |
|
|
SCM
424
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.02M | 0.05% |
20,607
-8,676
| -30% | -$429K |
|
|
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.05% |
27,966
-10,015
| -26% | -$365K |
|
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FMT
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.