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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
AMG icon
576
Affiliated Managers Group
AMG
$9.51B
$942K 0.03%
4,963
-63
-1% -$11.2K
CNH
577
CNH Industrial
CNH
$13.3B
$937K 0.03%
89,614
-208
-0.2% -$2.1K
HOLX
578
DELISTED
Hologic
HOLX
$935K 0.03%
25,497
-186
-0.7% -$7.51K
WU icon
579
Western Union
WU
$2.53B
$928K 0.03%
48,354
-558
-1% -$10.6K
PUB
580
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$926K 0.03%
53,044
-138
-0.3% -$2.41K
REG icon
581
Regency Centers
REG
$14.9B
$919K 0.03%
14,810
+16
+0.1% +$1.03K
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$913K 0.03%
9,129
-120
-1% -$12.3K
NOW icon
583
ServiceNow
NOW
$120B
$910K 0.03%
38,720
+425
+1% +$9.45K
ALK icon
584
Alaska Air
ALK
$5.11B
$908K 0.03%
11,903
-108
-0.9% -$8.83K
ALV icon
585
Autoliv
ALV
$9.14B
$899K 0.03%
10,091
-65
-0.6% -$5.28K
BCH icon
586
Banco de Chile
BCH
$20.6B
$894K 0.03%
30,076
-88
-0.3% -$2.47K
HWM icon
587
Howmet Aerospace
HWM
$109B
$887K 0.03%
46,494
-6,588
-12% -$126K
PVH icon
588
PVH
PVH
$4.07B
$886K 0.03%
7,027
-109
-2% -$13.3K
UHS icon
589
Universal Health Services
UHS
$10.2B
$886K 0.03%
7,984
-58
-0.7% -$6.53K
QSR icon
590
Restaurant Brands International
QSR
$26.2B
$884K 0.03%
13,839
-36
-0.3% -$2.23K
NHY
591
DELISTED
NORSK HYDRO A. S. ADR
NHY
$884K 0.03%
121,542
-317
-0.3% -$2.31K
HBI
592
DELISTED
Hanesbrands
HBI
$881K 0.03%
35,747
-274
-0.8% -$6.57K
VRSN icon
593
VeriSign
VRSN
$26.3B
$877K 0.03%
8,241
-239
-3% -$24.1K
AVY icon
594
Avery Dennison
AVY
$12.8B
$872K 0.03%
8,863
-89
-1% -$8.37K
AGU
595
DELISTED
Agrium
AGU
$870K 0.03%
8,115
-22
-0.3% -$2.2K
LEG icon
596
Leggett & Platt
LEG
$1.4B
$868K 0.03%
18,194
-13
-0.1% -$628
KPN
597
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$866K 0.03%
250,855
-656
-0.3% -$2.27K
LNT icon
598
Alliant Energy
LNT
$18.6B
$864K 0.03%
20,789
+127
+0.6% +$5.28K
KSS icon
599
Kohl's
KSS
$2.16B
$861K 0.03%
18,858
-172
-0.9% -$7.05K
EG icon
600
Everest Group
EG
$15.6B
$860K 0.03%
3,766
-45
-1% -$11.3K
22 23
24
25 26

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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.