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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
Cap. Flow
-$841M
Cap. Flow %
-39.42%
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.28M
2
WP
Worldpay, Inc.
WP
+$262K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$250K
4
DKS icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.5M
2
AAPL icon
Apple
AAPL
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
META icon
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
LKQ icon
551
LKQ Corp
LKQ
$5.91B
$717K 0.03%
18,881
-6,968
-27% -$283K
RCI icon
552
Rogers Communications
RCI
$18.4B
$715K 0.03%
16,007
-6,740
-30% -$316K
PVH icon
553
PVH
PVH
$4.09B
$714K 0.03%
4,716
-1,768
-27% -$258K
SNPS icon
554
Synopsys
SNPS
$75.1B
$714K 0.03%
8,574
-3,409
-28% -$299K
BFH icon
555
Bread Financial
BFH
$4.48B
$713K 0.03%
4,195
-1,347
-24% -$263K
COO icon
556
Cooper Companies
COO
$14.5B
$708K 0.03%
12,384
-4,348
-26% -$254K
RJF icon
557
Raymond James Financial
RJF
$34.1B
$706K 0.03%
11,840
-4,269
-27% -$266K
FMC icon
558
FMC
FMC
$1.3B
$705K 0.03%
10,613
-3,499
-25% -$261K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.1B
$701K 0.03%
5,985
-1,936
-24% -$232K
WHR icon
560
Whirlpool
WHR
$2.54B
$701K 0.03%
4,576
-1,706
-27% -$285K
IT icon
561
Gartner
IT
$10.1B
$700K 0.03%
5,952
-2,010
-25% -$251K
EQT icon
562
EQT Corp
EQT
$33.5B
$694K 0.03%
26,820
-10,247
-28% -$294K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$40.2B
$691K 0.03%
40,418
-16,923
-30% -$330K
DRE
564
DELISTED
Duke Realty Corp.
DRE
$689K 0.03%
26,026
-7,894
-23% -$203K
M icon
565
Macy's
M
$6.83B
$688K 0.03%
23,120
-7,077
-23% -$191K
ALV icon
566
Autoliv
ALV
$9.07B
$686K 0.03%
6,526
-3,178
-33% -$327K
IEX icon
567
IDEX
IEX
$17.2B
$684K 0.03%
4,799
-695
-13% -$97K
VIV icon
568
Telefônica Brasil
VIV
$20.3B
$684K 0.03%
44,532
-18,745
-30% -$297K
CDNS icon
569
Cadence Design Systems
CDNS
$92.6B
$682K 0.03%
18,556
-6,333
-25% -$258K
KSU
570
DELISTED
Kansas City Southern
KSU
$680K 0.03%
6,190
-2,399
-28% -$260K
UDR icon
571
UDR
UDR
$12.4B
$674K 0.03%
18,911
-5,900
-24% -$208K
XRAY icon
572
Dentsply Sirona
XRAY
$2.83B
$674K 0.03%
13,389
-5,174
-28% -$305K
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
$674K 0.03%
11,198
-2,635
-19% -$156K
CA
574
DELISTED
CA, Inc.
CA
$673K 0.03%
19,839
-7,211
-27% -$251K
SNN icon
575
Smith & Nephew
SNN
$13.5B
$664K 0.03%
17,399
-7,529
-30% -$272K
21 22
23
24 25

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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.