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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
-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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$27.3B
| $843K | 0.04% |
11,351
-3,379
| -23% | -$253K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $840K | 0.04% |
15,156
-6,317
| -29% | -$337K |
|
503
MSCI
MSCI
$41.8B
| $839K | 0.04% |
5,610
-834
| -13% | -$120K |
|
504
Telus
TU
$15B
| $832K | 0.04% |
47,306
-19,634
| -29% | -$358K |
|
|
LFC
505
DELISTED
China Life Insurance Company Ltd.
LFC
| $828K | 0.04% |
59,210
-24,922
| -30% | -$383K |
|
506
Travel + Leisure Co
TNL
$4.72B
| $826K | 0.04% |
15,988
-5,449
| -25% | -$291K |
|
507
Masco
MAS
$14.7B
| $823K | 0.04% |
20,346
-7,327
| -26% | -$315K |
|
508
Baker Hughes
BKR
$60.4B
| $822K | 0.04% |
29,603
-9,027
| -23% | -$276K |
|
509
Invesco
IVZ
$13.6B
| $819K | 0.04% |
25,571
-9,180
| -26% | -$317K |
|
510
Healthpeak Properties
DOC
$14.9B
| $818K | 0.04% |
35,234
-10,277
| -23% | -$239K |
|
511
Arthur J. Gallagher & Co
AJG
$63.7B
| $816K | 0.04% |
11,866
-4,018
| -25% | -$271K |
|
512
Molson Coors Class B
TAP
$7.86B
| $816K | 0.04% |
10,832
-4,113
| -28% | -$329K |
|
513
Broadridge
BR
$18.2B
| $814K | 0.04% |
7,418
-1,085
| -13% | -$108K |
|
514
Tenaris
TS
$28.9B
| $814K | 0.04% |
23,482
-9,886
| -30% | -$340K |
|
515
Church & Dwight Co
CHD
$23.7B
| $811K | 0.04% |
16,111
-5,785
| -26% | -$285K |
|
|
FUJI
516
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $808K | 0.04% |
20,471
-8,621
| -30% | -$340K |
|
517
STMicroelectronics
STM
$46.5B
| $807K | 0.04% |
36,225
-15,249
| -30% | -$355K |
|
518
Federal Realty Investment Trust
FRT
$10.7B
| $805K | 0.04% |
6,929
-1,509
| -18% | -$178K |
|
|
SIVB
519
DELISTED
SVB Financial Group
SIVB
| $805K | 0.04% |
3,356
-175
| -5% | -$43.9K |
|
520
CarMax
KMX
$8.29B
| $802K | 0.04% |
12,944
-4,165
| -24% | -$272K |
|
521
WPP
WPP
$4.39B
| $802K | 0.04% |
10,084
-4,309
| -30% | -$383K |
|
522
Shinhan Financial Group
SHG
$33.4B
| $800K | 0.04% |
18,865
-7,940
| -30% | -$360K |
|
523
A.O. Smith
AOS
$8.25B
| $786K | 0.04% |
12,359
-515
| -4% | -$33.2K |
|
524
Fomento Económico Mexicano
FMX
$42.8B
| $786K | 0.04% |
8,596
-3,619
| -30% | -$339K |
|
525
Korea Electric Power
KEP
$15.5B
| $786K | 0.04% |
51,081
-21,501
| -30% | -$341K |
|
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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.