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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
FE icon
451
FirstEnergy
FE
$29B
$1.31M 0.04%
42,575
-65
-0.2% -$2.05K
IQV icon
452
IQVIA
IQV
$41.1B
$1.31M 0.04%
13,808
+8,204
+146% +$760K
TAP icon
453
Molson Coors Class B
TAP
$8.1B
$1.31M 0.04%
16,067
-100
-0.6% -$8.8K
RENX
454
DELISTED
RELX N.V.
RENX
$1.31M 0.04%
61,492
-161
-0.3% -$3.37K
IVZ icon
455
Invesco
IVZ
$12.6B
$1.31M 0.04%
37,404
-351
-0.9% -$12K
ETR icon
456
Entergy
ETR
$51.5B
$1.3M 0.04%
34,092
-292
-0.8% -$11.3K
CINF icon
457
Cincinnati Financial
CINF
$27.5B
$1.3M 0.04%
16,986
-288
-2% -$21.9K
FAST icon
458
Fastenal
FAST
$54.6B
$1.3M 0.04%
113,832
-1,268
-1% -$13.7K
ALGN icon
459
Align Technology
ALGN
$12.8B
$1.29M 0.04%
6,953
-332
-5% -$56.8K
IDXX icon
460
Idexx Laboratories
IDXX
$44.9B
$1.29M 0.04%
8,326
-102
-1% -$16.1K
HSIC icon
461
Henry Schein
HSIC
$9.78B
$1.29M 0.04%
20,083
-105
-0.5% -$7.16K
TXT icon
462
Textron
TXT
$15.1B
$1.28M 0.04%
23,844
-370
-2% -$18.4K
WRK
463
DELISTED
WestRock Company
WRK
$1.28M 0.04%
22,640
+205
+0.9% +$11.7K
AWK icon
464
American Water Works
AWK
$27.2B
$1.28M 0.04%
15,850
-135
-0.8% -$10.9K
AEE icon
465
Ameren
AEE
$31B
$1.28M 0.04%
22,134
-267
-1% -$15.4K
DHI icon
466
D.R. Horton
DHI
$42B
$1.28M 0.04%
31,948
-301
-0.9% -$11K
GWW icon
467
W.W. Grainger
GWW
$64.9B
$1.27M 0.04%
7,090
+217
+3% +$36.6K
KEP icon
468
Korea Electric Power
KEP
$14.9B
$1.26M 0.04%
75,422
-197
-0.3% -$3.71K
KNBWY
469
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.26M 0.04%
53,690
-141
-0.3% -$3.32K
CAG icon
470
Conagra Brands
CAG
$7.4B
$1.26M 0.04%
37,384
+566
+2% +$19.2K
IX icon
471
ORIX
IX
$43.1B
$1.26M 0.04%
77,770
-205
-0.3% -$3.3K
WHR icon
472
Whirlpool
WHR
$2.49B
$1.26M 0.04%
6,814
-128
-2% -$22.9K
ULTA icon
473
Ulta Beauty
ULTA
$21.8B
$1.25M 0.04%
5,545
-53
-0.9% -$12.8K
NMR icon
474
Nomura Holdings
NMR
$28.4B
$1.25M 0.04%
224,555
-586
-0.3% -$3.36K
TU icon
475
Telus
TU
$16.9B
$1.25M 0.04%
69,488
-126
-0.2% -$2.25K
17 18
19
20 21

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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.