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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 | |
|---|---|---|---|---|---|---|
|
UPM
526
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $786K | 0.04% |
21,232
-8,940
| -30% | -$331K |
|
527
Ulta Beauty
ULTA
$23B
| $783K | 0.04% |
3,831
-1,311
| -25% | -$284K |
|
528
Ericsson
ERIC
$33.1B
| $782K | 0.04% |
122,118
-51,401
| -30% | -$346K |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $782K | 0.04% |
6,378
-2,099
| -25% | -$250K |
|
530
CMS Energy
CMS
$22.5B
| $780K | 0.04% |
17,223
-6,376
| -27% | -$280K |
|
531
Expeditors International
EXPD
$22.3B
| $779K | 0.04% |
12,309
-4,196
| -25% | -$270K |
|
532
Iron Mountain
IRM
$36.9B
| $776K | 0.04% |
23,626
-5,993
| -20% | -$202K |
|
533
NXP Semiconductors
NXPI
$56.5B
| $771K | 0.04% |
6,592
-47
| -0.7% | -$5.67K |
|
534
lululemon athletica
LULU
$14B
| $756K | 0.04% |
8,482
-3,371
| -28% | -$270K |
|
|
WCN
535
Waste Connections
WCN
$42.3B
| $751K | 0.04% |
10,467
-4,403
| -30% | -$313K |
|
536
Hormel Foods
HRL
$13.9B
| $746K | 0.03% |
21,741
-6,772
| -24% | -$230K |
|
537
Henry Schein
HSIC
$9.85B
| $742K | 0.03% |
14,073
-4,676
| -25% | -$259K |
|
538
CenterPoint Energy
CNP
$27.6B
| $737K | 0.03% |
26,887
-9,872
| -27% | -$269K |
|
539
Huntington Ingalls Industries
HII
$12.8B
| $736K | 0.03% |
2,856
+454
| +19% | +$113K |
|
540
Take-Two Interactive
TTWO
$45.8B
| $736K | 0.03% |
7,529
-358
| -5% | -$40.1K |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $734K | 0.03% |
2,521
-373
| -13% | -$94.5K |
|
542
International Flavors & Fragrances
IFF
$20.6B
| $733K | 0.03% |
5,353
-1,781
| -25% | -$258K |
|
543
Mid-America Apartment Communities
MAA
$15.5B
| $733K | 0.03% |
8,032
-2,530
| -24% | -$229K |
|
544
Packaging Corp of America
PKG
$22.4B
| $733K | 0.03% |
6,502
-2,126
| -25% | -$256K |
|
545
Darden Restaurants
DRI
$23.6B
| $732K | 0.03% |
8,588
-2,866
| -25% | -$271K |
|
546
TechnipFMC
FTI
$27.1B
| $731K | 0.03% |
33,381
-13,150
| -28% | -$305K |
|
547
Newell Brands
NWL
$2.7B
| $723K | 0.03% |
28,369
-10,954
| -28% | -$310K |
|
|
CTRA
548
DELISTED
Coterra Energy
CTRA
| $721K | 0.03% |
30,052
-10,405
| -26% | -$267K |
|
549
Akamai
AKAM
$17.1B
| $717K | 0.03% |
10,107
-3,900
| -28% | -$266K |
|
550
Credicorp
BAP
$31.4B
| $717K | 0.03% |
3,160
-1,335
| -30% | -$296K |
|
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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.