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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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.04%
6,633
-9
-0.1% -$1.61K
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.04%
43,942
+2,789
+7% +$73.5K
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.04%
30,047
-199
-0.7% -$7.95K
MLM icon
479
Martin Marietta Materials
MLM
$34.2B
$1.24M 0.04%
6,006
-66
-1% -$13.9K
EFX icon
480
Equifax
EFX
$22B
$1.23M 0.04%
11,641
-121
-1% -$16K
SHG icon
481
Shinhan Financial Group
SHG
$32.1B
$1.23M 0.04%
27,854
-73
-0.3% -$3.32K
L icon
482
Loews
L
$24.5B
$1.23M 0.04%
25,762
-287
-1% -$13.7K
RACE icon
483
Ferrari
RACE
$67.8B
$1.23M 0.04%
11,096
-29
-0.3% -$3.09K
VRSK icon
484
Verisk Analytics
VRSK
$27.7B
$1.23M 0.04%
14,741
-29
-0.2% -$2.4K
TDG icon
485
TransDigm Group
TDG
$70.7B
$1.22M 0.04%
4,777
-56
-1% -$15.2K
MGA icon
486
Magna International
MGA
$18.8B
$1.22M 0.04%
22,852
-60
-0.3% -$2.91K
RCI icon
487
Rogers Communications
RCI
$18.8B
$1.22M 0.04%
23,637
-62
-0.3% -$3.17K
MAA icon
488
Mid-America Apartment Communities
MAA
$16B
$1.21M 0.04%
11,351
-115
-1% -$12.1K
FMX icon
489
Fomento Económico Mexicano
FMX
$41.2B
$1.21M 0.04%
12,692
-34
-0.3% -$3.39K
KB icon
490
KB Financial Group
KB
$39.5B
$1.2M 0.04%
24,560
-64
-0.3% -$3.19K
XRAY icon
491
Dentsply Sirona
XRAY
$2.84B
$1.2M 0.04%
20,054
-224
-1% -$13.3K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.9B
$1.19M 0.04%
9,593
+74
+0.8% +$9.52K
EMN icon
493
Eastman Chemical
EMN
$7.69B
$1.18M 0.04%
13,088
-186
-1% -$15.8K
NTAP icon
494
NetApp
NTAP
$34B
$1.18M 0.04%
27,055
-169
-0.6% -$6.98K
DISH
495
DELISTED
DISH Network Corp.
DISH
$1.18M 0.04%
21,798
-144
-0.7% -$8.52K
CMS icon
496
CMS Energy
CMS
$23.3B
$1.18M 0.04%
25,491
-51
-0.2% -$2.41K
FMC icon
497
FMC
FMC
$1.25B
$1.18M 0.04%
15,193
-185
-1% -$13.3K
DGX icon
498
Quest Diagnostics
DGX
$26B
$1.18M 0.04%
12,548
-201
-2% -$21.3K
WYNN icon
499
Wynn Resorts
WYNN
$10.3B
$1.17M 0.04%
7,886
-71
-0.9% -$9.68K
URI icon
500
United Rentals
URI
$65.7B
$1.17M 0.04%
8,458
-84
-1% -$10K
18 19
20
21 22

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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.