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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
KO icon
26
Coca-Cola
KO
$354B
$17.1M 0.57%
379,632
-3,152
-0.8% -$143K
INTC icon
27
Intel
INTC
$466B
$16.7M 0.55%
439,322
-2,919
-0.7% -$104K
PEP icon
28
PepsiCo
PEP
$186B
$16M 0.53%
143,197
-1,009
-0.7% -$117K
DD icon
29
DuPont de Nemours
DD
$18.6B
$15.3M 0.51%
87,515
+46,619
+114% +$7.78M
CSCO icon
30
Cisco
CSCO
$450B
$15.3M 0.51%
454,478
-3,353
-0.7% -$107K
MRK icon
31
Merck
MRK
$324B
$15.1M 0.5%
247,709
-2,153
-0.9% -$131K
DIS icon
32
Walt Disney
DIS
$165B
$14.7M 0.49%
149,455
+6,879
+5% +$708K
PM icon
33
Philip Morris
PM
$301B
$14.7M 0.49%
132,217
-1,088
-0.8% -$127K
ABBV icon
34
AbbVie
ABBV
$458B
$14.1M 0.47%
159,108
-990
-0.6% -$75.4K
ORCL icon
35
Oracle
ORCL
$331B
$13.4M 0.44%
276,631
-1,173
-0.4% -$58.4K
BA icon
36
Boeing
BA
$165B
$13.3M 0.44%
52,218
-959
-2% -$224K
NVS icon
37
Novartis
NVS
$295B
$13.2M 0.44%
172,230
-450
-0.3% -$34K
MCD icon
38
McDonald's
MCD
$188B
$13.1M 0.43%
83,313
-1,382
-2% -$217K
MA icon
39
Mastercard
MA
$477B
$12.8M 0.42%
90,980
-1,010
-1% -$134K
IBM icon
40
IBM
IBM
$202B
$12.8M 0.42%
92,040
+577
+0.6% +$80.4K
MMM icon
41
3M
MMM
$89B
$12.7M 0.42%
72,406
-658
-0.9% -$114K
AMGN icon
42
Amgen
AMGN
$203B
$12.6M 0.42%
67,476
-1,000
-1% -$177K
CHL
43
DELISTED
China Mobile Limited
CHL
$12.2M 0.4%
240,565
-629
-0.3% -$33.5K
TM icon
44
Toyota
TM
$210B
$11.7M 0.39%
98,043
-256
-0.3% -$29K
HSBC icon
45
HSBC
HSBC
$355B
$11.6M 0.39%
257,879
-596
-0.2% -$26.4K
WMT icon
46
Walmart Inc
WMT
$871B
$11.5M 0.38%
443,376
-6,039
-1% -$158K
MO icon
47
Altria Group
MO
$122B
$11.4M 0.38%
179,619
-2,318
-1% -$155K
BUD icon
48
AB InBev
BUD
$158B
$11.3M 0.37%
94,474
-247
-0.3% -$28.9K
CELG
49
DELISTED
Celgene Corp
CELG
$11M 0.36%
75,542
-404
-0.5% -$55K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$10.3M 0.34%
2,300,440
-2,640
-0.1% -$11K
1
2
3 4 5

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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.