We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $11.5M | 0.54% |
264,274
-86,847
| -25% | -$3.9M |
|
27
Comcast
CMCSA
$87.3B
| $11M | 0.52% |
322,562
-106,550
| -25% | -$4.13M |
|
28
Mastercard
MA
$498B
| $11M | 0.51% |
62,709
-21,453
| -25% | -$3.67M |
|
29
PepsiCo
PEP
$196B
| $10.9M | 0.51% |
99,843
-32,372
| -24% | -$3.68M |
|
30
Citigroup
C
$213B
| $10.6M | 0.49% |
156,436
-64,609
| -29% | -$4.86M |
|
31
AbbVie
ABBV
$465B
| $10.4M | 0.49% |
110,306
-36,257
| -25% | -$3.98M |
|
32
Walt Disney
DIS
$171B
| $10.3M | 0.48% |
102,100
-34,521
| -25% | -$3.67M |
|
33
DuPont de Nemours
DD
$18.6B
| $9.74M | 0.46% |
60,374
-20,947
| -26% | -$3.79M |
|
34
IBM
IBM
$213B
| $9.51M | 0.45% |
64,834
-20,841
| -24% | -$3.15M |
|
35
NVIDIA
NVDA
$4.6T
| $9.31M | 0.44% |
1,607,920
-544,160
| -25% | -$3.2M |
|
36
3M
MMM
$91.8B
| $9.27M | 0.43% |
50,503
-16,349
| -24% | -$3.24M |
|
37
McDonald's
MCD
$193B
| $8.99M | 0.42% |
57,463
-18,273
| -24% | -$3.01M |
|
38
Walmart Inc
WMT
$909B
| $8.93M | 0.42% |
300,963
-107,481
| -26% | -$3.46M |
|
39
Philip Morris
PM
$309B
| $8.68M | 0.41% |
87,318
-34,862
| -29% | -$3.63M |
|
40
Toyota
TM
$228B
| $8.66M | 0.41% |
66,402
-27,948
| -30% | -$3.75M |
|
41
Oracle
ORCL
$339B
| $8.58M | 0.4% |
187,513
-70,649
| -27% | -$3.51M |
|
42
Novartis
NVS
$302B
| $8.45M | 0.4% |
116,647
-49,098
| -30% | -$3.74M |
|
43
Netflix
NFLX
$307B
| $8.43M | 0.39% |
285,430
-96,290
| -25% | -$2.62M |
|
44
Merck
MRK
$322B
| $8.37M | 0.39% |
161,095
-66,637
| -29% | -$3.6M |
|
45
Altria Group
MO
$125B
| $7.67M | 0.36% |
123,080
-43,185
| -26% | -$2.86M |
|
46
HSBC
HSBC
$352B
| $7.59M | 0.36% |
170,662
-77,485
| -31% | -$3.69M |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $7.45M | 0.35% |
162,926
-68,579
| -30% | -$3.33M |
|
48
Union Pacific
UNP
$174B
| $7.43M | 0.35% |
55,260
-17,942
| -25% | -$2.41M |
|
49
Amgen
AMGN
$209B
| $7.23M | 0.34% |
42,421
-19,756
| -32% | -$3.63M |
|
50
Adobe
ADBE
$105B
| $7.11M | 0.33% |
32,917
-11,203
| -25% | -$2.28M |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.