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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
CF icon
626
CF Industries
CF
$19.6B
$799K 0.03%
22,714
-97
-0.4% -$3K
TTWO icon
627
Take-Two Interactive
TTWO
$46.1B
$798K 0.03%
7,807
+328
+4% +$29.4K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$794K 0.03%
38,189
-304
-0.8% -$6.61K
MSCI icon
629
MSCI
MSCI
$42.4B
$794K 0.03%
6,792
+36
+0.5% +$3.99K
PTR
630
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$794K 0.03%
12,392
-32
-0.3% -$2.03K
GL icon
631
Globe Life
GL
$14B
$787K 0.03%
9,825
-133
-1% -$10.4K
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$784K 0.03%
9,125
-103
-1% -$8.48K
ALLE icon
633
Allegion
ALLE
$13.5B
$783K 0.03%
9,050
-51
-0.6% -$4.12K
NRG icon
634
NRG Energy
NRG
$26.2B
$783K 0.03%
30,581
-2,126
-7% -$50.3K
GT icon
635
Goodyear
GT
$2.09B
$782K 0.03%
23,530
-66
-0.3% -$2.15K
UGP icon
636
Ultrapar
UGP
$6.66B
$779K 0.03%
65,366
-170
-0.3% -$2K
CX icon
637
Cemex
CX
$16.9B
$777K 0.03%
85,561
-224
-0.3% -$2.13K
MOS icon
638
The Mosaic Company
MOS
$7.19B
$776K 0.03%
35,937
+207
+0.6% +$4.48K
SNA icon
639
Snap-on
SNA
$21.5B
$776K 0.03%
5,208
-57
-1% -$8.56K
GRMN
640
Garmin
GRMN
$56.9B
$775K 0.03%
14,360
-335
-2% -$17.3K
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$2.21B
$770K 0.03%
31,934
-83
-0.3% -$1.8K
SEE
642
DELISTED
Sealed Air
SEE
$766K 0.03%
17,936
-445
-2% -$19.7K
LULU icon
643
lululemon athletica
LULU
$13.5B
$763K 0.03%
12,265
-185
-1% -$11.1K
CMG icon
644
Chipotle Mexican Grill
CMG
$43.9B
$762K 0.03%
123,800
-15,400
-11% -$104K
FFIV icon
645
F5
FFIV
$22B
$762K 0.03%
6,321
-84
-1% -$10.1K
CC icon
646
Chemours
CC
$2.48B
$761K 0.03%
15,044
-608
-4% -$28.7K
NVR icon
647
NVR
NVR
$17.1B
$757K 0.03%
265
– –
SKM icon
648
SK Telecom
SKM
$11.4B
$749K 0.02%
18,495
-48
-0.3% -$2.03K
BMRN icon
649
BioMarin Pharmaceuticals
BMRN
$11.9B
$748K 0.02%
8,041
+114
+1% +$10.1K
TV icon
650
Televisa
TV
$1.49B
$746K 0.02%
30,238
-79
-0.3% -$2.03K
24 25
26
27 28

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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.