We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$2.17B
| $627K | 0.03% |
21,628
-9,103
| -30% | -$255K |
|
|
PUB
602
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $625K | 0.03% |
35,924
-15,123
| -30% | -$263K |
|
603
Pembina Pipeline
PBA
$28B
| $624K | 0.03% |
19,988
-8,408
| -30% | -$279K |
|
604
Albemarle
ALB
$14B
| $622K | 0.03% |
6,710
-2,493
| -27% | -$275K |
|
605
SEI Investments
SEIC
$12.5B
| $622K | 0.03% |
8,303
-1,245
| -13% | -$92.7K |
|
606
Regency Centers
REG
$14.7B
| $619K | 0.03% |
10,492
-3,269
| -24% | -$197K |
|
607
Copart
CPRT
$27.2B
| $618K | 0.03% |
48,556
-7,200
| -13% | -$83.3K |
|
608
Bath & Body Works
BBWI
$4.23B
| $617K | 0.03% |
19,975
-7,050
| -26% | -$267K |
|
609
Domino's
DPZ
$12.1B
| $617K | 0.03% |
2,641
-398
| -13% | -$86.6K |
|
610
Norwegian Cruise Line
NCLH
$9.07B
| $617K | 0.03% |
11,655
-2,405
| -17% | -$137K |
|
|
GRMN
611
Garmin
GRMN
$58.8B
| $615K | 0.03% |
10,433
-2,929
| -22% | -$179K |
|
612
Fortune Brands Innovations
FBIN
$6.22B
| $614K | 0.03% |
12,190
-4,136
| -25% | -$231K |
|
613
Affiliated Managers Group
AMG
$10.1B
| $612K | 0.03% |
3,226
-1,320
| -29% | -$257K |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $610K | 0.03% |
26,472
-9,160
| -26% | -$206K |
|
615
NRG Energy
NRG
$29.2B
| $609K | 0.03% |
19,950
-7,341
| -27% | -$203K |
|
616
Teleflex
TFX
$6.18B
| $606K | 0.03% |
2,376
-407
| -15% | -$107K |
|
617
Capri Holdings
CPRI
$1.88B
| $604K | 0.03% |
9,735
-3,472
| -26% | -$221K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $604K | 0.03% |
6,183
-2,321
| -27% | -$240K |
|
619
Qorvo
QRVO
$7.89B
| $603K | 0.03% |
8,553
-2,768
| -24% | -$209K |
|
620
DaVita
DVA
$15B
| $599K | 0.03% |
9,084
-3,799
| -29% | -$279K |
|
621
Howmet Aerospace
HWM
$115B
| $597K | 0.03% |
33,779
-12,439
| -27% | -$253K |
|
622
Palo Alto Networks
PANW
$283B
| $597K | 0.03% |
19,746
-4,896
| -20% | -$136K |
|
623
NVR
NVR
$16.6B
| $596K | 0.03% |
213
-37
| -15% | -$118K |
|
624
Nasdaq
NDAQ
$52.6B
| $595K | 0.03% |
20,718
-7,872
| -28% | -$213K |
|
625
Steel Dynamics
STLD
$37B
| $592K | 0.03% |
13,392
-2,308
| -15% | -$106K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.