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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
SLG icon
551
SL Green Realty
SLG
$3.89B
$1.03M 0.03%
10,507
-290
-3% -$28.1K
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.03%
23,552
-253
-1% -$10.3K
KSU
553
DELISTED
Kansas City Southern
KSU
$1.02M 0.03%
9,406
-128
-1% -$13.4K
VIAB
554
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.03%
36,599
+329
+0.9% +$10.1K
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.03%
8,957
-87
-1% -$8.68K
UDR icon
556
UDR
UDR
$12.9B
$1.02M 0.03%
26,709
-269
-1% -$10.4K
FBIN icon
557
Fortune Brands Innovations
FBIN
$5.96B
$1.01M 0.03%
17,516
-103
-0.6% -$5.7K
LKQ icon
558
LKQ Corp
LKQ
$6.75B
$999K 0.03%
27,755
-225
-0.8% -$7.67K
EQT icon
559
EQT Corp
EQT
$32.9B
$997K 0.03%
28,066
-297
-1% -$10.1K
PRGO icon
560
Perrigo
PRGO
$1.46B
$997K 0.03%
11,783
-952
-7% -$74.1K
ANSS
561
DELISTED
Ansys
ANSS
$996K 0.03%
8,114
-94
-1% -$11.8K
TS icon
562
Tenaris
TS
$28.4B
$982K 0.03%
34,673
-91
-0.3% -$2.66K
JNPR
563
DELISTED
Juniper Networks
JNPR
$981K 0.03%
35,251
-460
-1% -$12.9K
AMD icon
564
Advanced Micro Devices
AMD
$733B
$980K 0.03%
76,844
+2,326
+3% +$30.3K
BBWI icon
565
Bath & Body Works
BBWI
$4.02B
$976K 0.03%
29,019
+1,147
+4% +$38.5K
RJF icon
566
Raymond James Financial
RJF
$33.9B
$973K 0.03%
17,309
-187
-1% -$10.1K
DRI icon
567
Darden Restaurants
DRI
$24.3B
$969K 0.03%
12,299
-36
-0.3% -$3.03K
CA
568
DELISTED
CA, Inc.
CA
$969K 0.03%
29,041
-39
-0.1% -$1.29K
XL
569
DELISTED
XL Group Ltd.
XL
$964K 0.03%
24,447
-532
-2% -$22.7K
BAP icon
570
Credicorp
BAP
$30.9B
$958K 0.03%
4,673
-883
-16% -$173K
BWA icon
571
BorgWarner
BWA
$12.9B
$957K 0.03%
21,231
-339
-2% -$13.8K
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
$949K 0.03%
49,345
-128
-0.3% -$2.28K
LEN icon
573
Lennar Class A
LEN
$20.7B
$945K 0.03%
18,793
-193
-1% -$9.63K
SNN icon
574
Smith & Nephew
SNN
$13.8B
$945K 0.03%
25,970
-121
-0.5% -$4.3K
JBHT icon
575
JB Hunt Transport Services
JBHT
$25.9B
$944K 0.03%
8,499
-88
-1% -$8.52K
21 22
23
24 25

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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.