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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
CPB icon
601
Campbell Soup
CPB
$6.84B
$857K 0.03%
18,302
-12
-0.1% -$608
PNW icon
602
Pinnacle West Capital
PNW
$12.4B
$855K 0.03%
10,115
-102
-1% -$8.94K
QRVO icon
603
Qorvo
QRVO
$7.9B
$853K 0.03%
12,075
+41
+0.3% +$2.86K
UPM
604
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$850K 0.03%
31,352
-81
-0.3% -$2.2K
KIM icon
605
Kimco Realty
KIM
$17.5B
$849K 0.03%
43,445
-398
-0.9% -$7.81K
TIF
606
DELISTED
Tiffany & Co.
TIF
$849K 0.03%
9,246
-466
-5% -$42.7K
TI
607
DELISTED
Telecom Italia
TI
$839K 0.03%
89,308
-234
-0.3% -$2.27K
DVA icon
608
DaVita
DVA
$15.5B
$832K 0.03%
14,007
-190
-1% -$11.4K
AOS icon
609
A.O. Smith
AOS
$8.55B
$829K 0.03%
13,948
+3,262
+31% +$183K
HOG icon
610
Harley-Davidson
HOG
$2.61B
$827K 0.03%
17,150
-280
-2% -$13.6K
PBA icon
611
Pembina Pipeline
PBA
$29.3B
$827K 0.03%
23,573
-43
-0.2% -$1.43K
FNV icon
612
Franco-Nevada
FNV
$41.3B
$826K 0.03%
10,659
+17
+0.2% +$1.31K
STX icon
613
Seagate
STX
$173B
$825K 0.03%
24,868
-919
-4% -$31.2K
BSAC icon
614
Banco Santander Chile
BSAC
$16.1B
$822K 0.03%
27,673
-73
-0.3% -$2.07K
ZION icon
615
Zions Bancorporation
ZION
$10.1B
$817K 0.03%
17,326
-224
-1% -$9.97K
EDU icon
616
New Oriental
EDU
$9.31B
$816K 0.03%
9,249
-22
-0.2% -$1.79K
AMCR
617
DELISTED
AMCOR LTD ADR
AMCR
$816K 0.03%
17,006
-45
-0.3% -$2.16K
MFGP
618
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$815K 0.03%
+21,117
New +$815K
TSCO icon
619
Tractor Supply
TSCO
$16.3B
$813K 0.03%
64,240
-945
-1% -$10.7K
MBLY
620
DELISTED
Mobileye N.V.
MBLY
$811K 0.03%
13,041
-34
-0.3% -$2.15K
EDP
621
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$809K 0.03%
21,477
-56
-0.3% -$2.11K
CUK
622
DELISTED
Carnival PLC
CUK
$808K 0.03%
12,533
-33
-0.3% -$2.22K
GIB icon
623
CGI
GIB
$15.6B
$802K 0.03%
15,459
-49
-0.3% -$2.52K
TMUS icon
624
T-Mobile US
TMUS
$195B
$801K 0.03%
12,997
+129
+1% +$8.09K
NDAQ icon
625
Nasdaq
NDAQ
$53.4B
$800K 0.03%
30,927
+222
+0.7% +$5.52K
23 24
25
26 27

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KFM
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OAM
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LBD
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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.