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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 | |
|---|---|---|---|---|---|---|
576
Banco de Chile
BCH
$21B
| $663K | 0.03% |
20,216
-8,735
| -30% | -$290K |
|
577
HF Sinclair
DINO
$15.8B
| $662K | 0.03% |
13,555
-2,072
| -13% | -$98.6K |
|
578
Corpay
CPAY
$25.2B
| $661K | 0.03% |
3,263
-793
| -20% | -$161K |
|
579
VeriSign
VRSN
$27B
| $659K | 0.03% |
5,561
-1,992
| -26% | -$231K |
|
580
Everest Group
EG
$14.4B
| $657K | 0.03% |
2,557
-935
| -27% | -$224K |
|
|
CNH
581
CNH Industrial
CNH
$13.4B
| $656K | 0.03% |
60,752
-25,518
| -30% | -$308K |
|
582
Western Union
WU
$2.04B
| $655K | 0.03% |
34,069
-10,788
| -24% | -$217K |
|
583
Avery Dennison
AVY
$13.2B
| $653K | 0.03% |
6,144
-2,053
| -25% | -$238K |
|
584
T-Mobile US
TMUS
$190B
| $652K | 0.03% |
10,688
-2,283
| -18% | -$143K |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $651K | 0.03% |
20,464
-7,410
| -27% | -$256K |
|
586
Perrigo
PRGO
$1.48B
| $650K | 0.03% |
7,798
-3,045
| -28% | -$266K |
|
|
VEDL
587
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $650K | 0.03% |
36,971
-15,538
| -30% | -$313K |
|
588
Check Point Software Technologies
CHKP
$12.6B
| $646K | 0.03% |
6,500
-2,738
| -30% | -$282K |
|
589
Unum
UNM
$14.3B
| $646K | 0.03% |
13,567
-5,211
| -28% | -$272K |
|
590
SL Green Realty
SLG
$3.85B
| $645K | 0.03% |
6,885
-2,811
| -29% | -$263K |
|
591
Hasbro
HAS
$12.9B
| $642K | 0.03% |
7,613
-2,587
| -25% | -$240K |
|
592
The Mosaic Company
MOS
$6.93B
| $640K | 0.03% |
26,351
-8,148
| -24% | -$214K |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $639K | 0.03% |
10,782
-1,550
| -13% | -$87.9K |
|
594
BorgWarner
BWA
$13B
| $638K | 0.03% |
14,432
-5,155
| -26% | -$240K |
|
|
HOLX
595
DELISTED
Hologic
HOLX
| $638K | 0.03% |
17,083
-6,244
| -27% | -$252K |
|
596
Universal Health Services
UHS
$10.2B
| $636K | 0.03% |
5,373
-2,004
| -27% | -$238K |
|
597
Workday
WDAY
$40.8B
| $635K | 0.03% |
4,994
-1,074
| -18% | -$131K |
|
|
SDX
598
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $630K | 0.03% |
31,256
-13,158
| -30% | -$265K |
|
599
F5
FFIV
$23.1B
| $629K | 0.03% |
4,353
-1,474
| -25% | -$211K |
|
600
Banco Santander Chile
BSAC
$16.4B
| $628K | 0.03% |
18,741
-7,890
| -30% | -$261K |
|
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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.