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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
Cap. Flow
-$841M
Cap. Flow %
-39.42%
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.28M
2
WP
Worldpay, Inc.
WP
+$262K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$250K
4
DKS icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.5M
2
AAPL icon
Apple
AAPL
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
META icon
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
KNBWY
451
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$962K 0.05%
36,361
-15,307
-30% -$405K
EFX icon
452
Equifax
EFX
$20.5B
$961K 0.05%
8,161
-2,692
-25% -$323K
RMD icon
453
ResMed
RMD
$31.2B
$958K 0.04%
9,731
-3,134
-24% -$296K
LEN icon
454
Lennar Class A
LEN
$20.5B
$951K 0.04%
16,666
-638
-4% -$38.5K
GGP
455
DELISTED
GGP Inc.
GGP
$950K 0.04%
46,436
-13,401
-22% -$297K
CHRW icon
456
C.H. Robinson
CHRW
$17.3B
$949K 0.04%
10,130
-3,201
-24% -$295K
HSY icon
457
Hershey
HSY
$35.7B
$949K 0.04%
9,588
-3,175
-25% -$328K
IX icon
458
ORIX
IX
$43.7B
$947K 0.04%
52,670
-22,170
-30% -$401K
STX icon
459
Seagate
STX
$189B
$947K 0.04%
16,185
-6,722
-29% -$358K
TXT icon
460
Textron
TXT
$14.9B
$935K 0.04%
15,848
-6,077
-28% -$357K
AKZOY
461
DELISTED
Akzo Nobel NV
AKZOY
$930K 0.04%
29,553
-12,439
-30% -$391K
ETR icon
462
Entergy
ETR
$50.4B
$921K 0.04%
23,378
-8,410
-26% -$325K
EXPE icon
463
Expedia Group
EXPE
$35.8B
$921K 0.04%
8,339
-2,794
-25% -$325K
XL
464
DELISTED
XL Group Ltd.
XL
$919K 0.04%
16,629
-5,888
-26% -$258K
EMN icon
465
Eastman Chemical
EMN
$8.23B
$918K 0.04%
8,699
-3,345
-28% -$338K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$918K 0.04%
30,292
-10,567
-26% -$318K
RSG icon
467
Republic Services
RSG
$64.5B
$915K 0.04%
13,809
-5,268
-28% -$353K
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$908K 0.04%
4,364
-1,750
-29% -$363K
BALL icon
469
Ball Corp
BALL
$17.3B
$906K 0.04%
22,807
-8,303
-27% -$325K
RACE icon
470
Ferrari
RACE
$70.5B
$906K 0.04%
7,514
-3,164
-30% -$384K
IQV icon
471
IQVIA
IQV
$38.4B
$903K 0.04%
9,209
-3,294
-26% -$333K
RELX icon
472
RELX
RELX
$63.1B
$903K 0.04%
43,235
-18,201
-30% -$393K
CAG icon
473
Conagra Brands
CAG
$7.14B
$901K 0.04%
24,418
-9,749
-29% -$359K
CBRE icon
474
CBRE Group
CBRE
$43B
$901K 0.04%
19,090
-6,882
-26% -$313K
SNP
475
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$898K 0.04%
10,149
-4,271
-30% -$352K
17 18
19
20 21

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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.