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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
FUJI
501
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.17M 0.04%
30,229
-79
-0.3% -$3.07K
CTRA
502
DELISTED
Coterra Energy
CTRA
$1.17M 0.04%
43,825
-620
-1% -$15.8K
IRM icon
503
Iron Mountain
IRM
$36.4B
$1.17M 0.04%
30,123
+1,497
+5% +$55.9K
MAS icon
504
Masco
MAS
$14.7B
$1.17M 0.04%
29,937
-350
-1% -$13.2K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.04%
85,959
+198
+0.2% +$2.35K
LVS icon
506
Las Vegas Sands
LVS
$32B
$1.16M 0.04%
18,137
+231
+1% +$14.3K
CNP icon
507
CenterPoint Energy
CNP
$28.7B
$1.15M 0.04%
39,522
-597
-1% -$17.2K
CBOE icon
508
Cboe Global Markets
CBOE
$32.1B
$1.15M 0.04%
10,716
+1,749
+20% +$172K
SDX
509
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.15M 0.04%
46,151
-120
-0.3% -$2.99K
EC icon
510
Ecopetrol
EC
$33.6B
$1.15M 0.04%
120,769
-315
-0.3% -$2.91K
CHD icon
511
Church & Dwight Co
CHD
$23.6B
$1.14M 0.04%
23,560
-331
-1% -$16.8K
SNP
512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.14M 0.04%
14,984
-39
-0.3% -$2.98K
ARE icon
513
Alexandria Real Estate Equities
ARE
$9.41B
$1.12M 0.04%
9,382
+182
+2% +$21.9K
VALE.P
514
DELISTED
Vale S A
VALE.P
$1.12M 0.04%
119,392
– –
TNL icon
515
Travel + Leisure Co
TNL
$4.76B
$1.11M 0.04%
23,421
-390
-2% -$17.8K
B
516
Barrick Mining
B
$60.8B
$1.1M 0.04%
68,455
-179
-0.3% -$2.99K
LUMN icon
517
Lumen
LUMN
$6.36B
$1.1M 0.04%
58,165
+914
+2% +$19.2K
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.04%
14,296
-731
-5% -$56.8K
CHKP icon
519
Check Point Software Technologies
CHKP
$14.2B
$1.09M 0.04%
9,599
-25
-0.3% -$2.75K
IFF icon
520
International Flavors & Fragrances
IFF
$20.1B
$1.09M 0.04%
7,643
-51
-0.7% -$7K
SJM icon
521
J.M. Smucker
SJM
$13.6B
$1.09M 0.04%
10,376
-211
-2% -$24.1K
CHRW icon
522
C.H. Robinson
CHRW
$19.7B
$1.09M 0.04%
14,296
-137
-0.9% -$9.49K
TSS
523
DELISTED
Total System Services, Inc.
TSS
$1.08M 0.04%
16,536
+102
+0.6% +$6.59K
TPR icon
524
Tapestry
TPR
$30.1B
$1.08M 0.04%
26,865
-223
-0.8% -$9.83K
WCN
525
Waste Connections
WCN
$43.6B
$1.08M 0.04%
15,450
-40
-0.3% -$2.64K
19 20
21
22 23

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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.