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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
MHK icon
426
Mohawk Industries
MHK
$6.96B
$1.39M 0.05%
5,616
-47
-0.8% -$11.7K
WPP icon
427
WPP
WPP
$4.65B
$1.39M 0.05%
14,982
-49
-0.3% -$4.8K
WAT icon
428
Waters Corp
WAT
$37.4B
$1.39M 0.05%
7,736
-83
-1% -$15.1K
GPN icon
429
Global Payments
GPN
$23.9B
$1.39M 0.05%
14,577
-93
-0.6% -$8.76K
UAL icon
430
United Airlines
UAL
$39.4B
$1.38M 0.05%
22,690
-2,169
-9% -$144K
KYO
431
DELISTED
Kyocera Adr
KYO
$1.38M 0.05%
22,181
-57
-0.3% -$3.42K
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
$1.37M 0.05%
25,790
-198
-0.8% -$11K
AME icon
433
Ametek
AME
$53.8B
$1.37M 0.05%
20,797
-139
-0.7% -$8.79K
RSG icon
434
Republic Services
RSG
$67.9B
$1.37M 0.05%
20,726
-351
-2% -$22.8K
LH icon
435
Labcorp
LH
$25.5B
$1.37M 0.05%
10,528
-130
-1% -$17.3K
VNO icon
436
Vornado Realty Trust
VNO
$7.8B
$1.36M 0.05%
17,750
-4,345
-20% -$331K
ALB icon
437
Albemarle
ALB
$13.4B
$1.36M 0.05%
10,004
-163
-2% -$19.4K
DOC icon
438
Healthpeak Properties
DOC
$15.6B
$1.36M 0.04%
48,716
-193
-0.4% -$5.8K
COR icon
439
Cencora
COR
$62.3B
$1.35M 0.04%
16,334
-498
-3% -$42.3K
HBAN icon
440
Huntington Bancshares
HBAN
$34.2B
$1.35M 0.04%
96,520
-1,083
-1% -$14.2K
NOV icon
441
NOV
NOV
$6.87B
$1.35M 0.04%
37,698
+179
+0.5% +$5.85K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.5B
$1.34M 0.04%
38,711
+2,423
+7% +$78.7K
AKZOY
443
DELISTED
Akzo Nobel NV
AKZOY
$1.34M 0.04%
43,635
-114
-0.3% -$3.51K
MSI icon
444
Motorola Solutions
MSI
$72.4B
$1.34M 0.04%
15,791
-153
-1% -$13.4K
GGP
445
DELISTED
GGP Inc.
GGP
$1.34M 0.04%
64,506
+3,512
+6% +$76.9K
HLT icon
446
Hilton Worldwide
HLT
$72B
$1.34M 0.04%
19,240
-130
-0.7% -$8.29K
KUB
447
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.32M 0.04%
14,580
-39
-0.3% -$3.54K
HES
448
DELISTED
Hess
HES
$1.32M 0.04%
28,225
+26
+0.1% +$1.1K
PNR icon
449
Pentair
PNR
$10.8B
$1.32M 0.04%
28,829
-311
-1% -$13.4K
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
$1.32M 0.04%
87,423
-229
-0.3% -$3.59K
16 17
18
19 20

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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.