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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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$28B
| $1.01M | 0.05% |
29,697
-10,098
| -25% | -$324K |
|
427
Vulcan Materials
VMC
$36.3B
| $1.01M | 0.05% |
8,830
-2,964
| -25% | -$373K |
|
428
Wynn Resorts
WYNN
$10.1B
| $1M | 0.05% |
5,500
-1,852
| -25% | -$320K |
|
429
NOV
NOV
$6.97B
| $1M | 0.05% |
27,230
-8,545
| -24% | -$313K |
|
430
Sun Life Financial
SLF
$45.9B
| $1M | 0.05% |
24,308
-10,382
| -30% | -$438K |
|
431
Wipro
WIT
$20.3B
| $999K | 0.05% |
516,280
-216,864
| -30% | -$446K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.05% |
61,900
-20,015
| -24% | -$332K |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $995K | 0.05% |
11,533
-3,825
| -25% | -$329K |
|
434
Mettler-Toledo International
MTD
$29B
| $992K | 0.05% |
1,725
-581
| -25% | -$365K |
|
435
United Airlines
UAL
$41.4B
| $992K | 0.05% |
14,279
-6,174
| -30% | -$427K |
|
436
Principal Financial Group
PFG
$24.6B
| $985K | 0.05% |
16,171
-6,014
| -27% | -$396K |
|
437
Huntington Bancshares
HBAN
$34.9B
| $983K | 0.05% |
65,073
-23,682
| -27% | -$372K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $983K | 0.05% |
15,318
-5,742
| -27% | -$379K |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $983K | 0.05% |
9,776
-3,350
| -26% | -$349K |
|
440
Lincoln National
LNC
$8.8B
| $980K | 0.05% |
13,418
-5,095
| -28% | -$400K |
|
441
Labcorp
LH
$25B
| $978K | 0.05% |
7,038
-2,666
| -27% | -$392K |
|
442
Cencora
COR
$60.5B
| $975K | 0.05% |
11,308
-3,731
| -25% | -$358K |
|
443
Trip.com Group
TCOM
$29.8B
| $971K | 0.05% |
20,832
-8,653
| -29% | -$406K |
|
|
EON
444
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $971K | 0.05% |
87,571
-36,862
| -30% | -$409K |
|
445
Nektar Therapeutics
NKTR
$2.34B
| $970K | 0.05% |
609
+3
| +0.5% | +$3.87K |
|
446
Tapestry
TPR
$31.2B
| $969K | 0.05% |
18,413
-6,705
| -27% | -$331K |
|
447
APA Corp
APA
$13.1B
| $966K | 0.05% |
25,091
-8,769
| -26% | -$353K |
|
448
D.R. Horton
DHI
$40.6B
| $964K | 0.05% |
21,988
-7,789
| -26% | -$364K |
|
449
KB Financial Group
KB
$42B
| $964K | 0.05% |
16,633
-7,001
| -30% | -$420K |
|
450
Incyte
INCY
$24.1B
| $962K | 0.05% |
11,541
-3,951
| -26% | -$356K |
|
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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.