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
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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.73B
$891K 0.04%
7,133
-1,757
-20% -$218K
XYL icon
477
Xylem
XYL
$28.5B
$890K 0.04%
11,568
-4,024
-26% -$298K
KSS icon
478
Kohl's
KSS
$2.23B
$889K 0.04%
13,571
-4,464
-25% -$283K
SSL icon
479
Sasol
SSL
$7.01B
$877K 0.04%
25,758
-11,078
-30% -$383K
WP
480
DELISTED
Worldpay, Inc.
WP
$875K 0.04%
10,636
+3,303
+45% +$262K
AWK icon
481
American Water Works
AWK
$26.7B
$874K 0.04%
10,637
-4,038
-28% -$330K
MLM icon
482
Martin Marietta Materials
MLM
$33.2B
$874K 0.04%
4,217
-1,398
-25% -$303K
KUB
483
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$873K 0.04%
9,817
-4,214
-30% -$375K
ANSS
484
DELISTED
Ansys
ANSS
$872K 0.04%
5,563
-1,927
-26% -$308K
MGA icon
485
Magna International
MGA
$19.2B
$872K 0.04%
15,476
-6,516
-30% -$364K
MHK icon
486
Mohawk Industries
MHK
$9.19B
$872K 0.04%
3,757
-1,431
-28% -$369K
SJM icon
487
J.M. Smucker
SJM
$12.7B
$872K 0.04%
7,035
-2,558
-27% -$319K
BEN icon
488
Franklin Resources
BEN
$17.7B
$868K 0.04%
25,017
-7,530
-23% -$306K
L icon
489
Loews
L
$23.7B
$867K 0.04%
17,441
-6,606
-27% -$334K
RENX
490
DELISTED
RELX N.V.
RENX
$866K 0.04%
41,647
-17,529
-30% -$374K
PNR icon
491
Pentair
PNR
$11B
$858K 0.04%
18,752
-5,690
-23% -$271K
VNO icon
492
Vornado Realty Trust
VNO
$7.51B
$858K 0.04%
12,744
-3,803
-23% -$264K
EXR icon
493
Extra Space Storage
EXR
$31.7B
$856K 0.04%
9,803
-2,786
-22% -$234K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$853K 0.04%
9,196
-4,049
-31% -$372K
KYO
495
DELISTED
Kyocera Adr
KYO
$852K 0.04%
15,021
-6,325
-30% -$388K
DGX icon
496
Quest Diagnostics
DGX
$26B
$851K 0.04%
8,487
-3,137
-27% -$321K
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
$850K 0.04%
27,379
-7,849
-22% -$254K
AEE icon
498
Ameren
AEE
$30.2B
$849K 0.04%
14,986
-5,549
-27% -$307K
CBOE icon
499
Cboe Global Markets
CBOE
$29.7B
$849K 0.04%
7,442
-2,568
-26% -$312K
NMR icon
500
Nomura Holdings
NMR
$29B
$848K 0.04%
144,962
-71,136
-33% -$441K
18 19
20
21 22

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.