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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
EXR icon
526
Extra Space Storage
EXR
$32.8B
$1.08M 0.04%
13,483
-124
-0.9% -$9.65K
HAS icon
527
Hasbro
HAS
$13.6B
$1.07M 0.04%
10,976
-31
-0.3% -$3.14K
COO icon
528
Cooper Companies
COO
$14.2B
$1.07M 0.04%
18,032
-176
-1% -$10.8K
IT icon
529
Gartner
IT
$11.2B
$1.07M 0.04%
8,584
-23
-0.3% -$2.84K
RMD icon
530
ResMed
RMD
$31.1B
$1.06M 0.04%
13,840
+3,170
+30% +$242K
EXPD icon
531
Expeditors International
EXPD
$22.3B
$1.06M 0.04%
17,711
-179
-1% -$10.2K
PKG icon
532
Packaging Corp of America
PKG
$22.3B
$1.06M 0.04%
9,245
+2,087
+29% +$233K
FTI icon
533
TechnipFMC
FTI
$29B
$1.06M 0.04%
50,963
-3,413
-6% -$68.5K
TFCF
534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.03%
40,939
-4,301
-10% -$117K
VEDL
535
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.06M 0.03%
54,550
+10,899
+25% +$201K
BFH icon
536
Bread Financial
BFH
$4.43B
$1.05M 0.03%
5,958
-830
-12% -$154K
CDNS icon
537
Cadence Design Systems
CDNS
$95.2B
$1.05M 0.03%
26,684
+6,315
+31% +$233K
SSL icon
538
Sasol
SSL
$7.45B
$1.05M 0.03%
38,265
-99
-0.3% -$2.91K
XYL icon
539
Xylem
XYL
$28.4B
$1.05M 0.03%
16,790
-172
-1% -$10.3K
CBRE icon
540
CBRE Group
CBRE
$44.2B
$1.05M 0.03%
27,753
-316
-1% -$11.6K
DRE
541
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.03%
36,458
+7,812
+27% +$225K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$69.2B
$1.05M 0.03%
17,048
-33
-0.2% -$1.94K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$40.6B
$1.05M 0.03%
59,585
-156
-0.3% -$3.51K
UNM icon
544
Unum
UNM
$13.3B
$1.05M 0.03%
20,512
-355
-2% -$17.3K
HRL icon
545
Hormel Foods
HRL
$14.3B
$1.05M 0.03%
32,573
+422
+1% +$13.8K
SNPS icon
546
Synopsys
SNPS
$73.8B
$1.05M 0.03%
12,992
-163
-1% -$12.6K
TTM
547
DELISTED
Tata Motors Limited
TTM
$1.04M 0.03%
33,392
-87
-0.3% -$2.8K
VIV icon
548
Telefônica Brasil
VIV
$20.4B
$1.04M 0.03%
65,753
-172
-0.3% -$2.61K
STM icon
549
STMicroelectronics
STM
$45B
$1.04M 0.03%
53,488
-140
-0.3% -$2.42K
ERIC icon
550
Ericsson
ERIC
$32.8B
$1.04M 0.03%
180,309
-471
-0.3% -$2.91K
20 21
22
23 24

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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.