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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.3B
| $592K | 0.03% |
11,233
-4,629
| -29% | -$249K |
|
627
CF Industries
CF
$18.2B
| $591K | 0.03% |
15,656
-5,543
| -26% | -$226K |
|
628
Chemours
CC
$2.57B
| $587K | 0.03% |
12,042
-1,965
| -14% | -$98.2K |
|
629
CGI
GIB
$15.1B
| $585K | 0.03% |
10,145
-4,722
| -32% | -$268K |
|
|
PTR
630
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $585K | 0.03% |
8,392
-3,533
| -30% | -$255K |
|
631
Old Dominion Freight Line
ODFL
$44B
| $581K | 0.03% |
11,862
-1,866
| -14% | -$88.4K |
|
|
TTM
632
DELISTED
Tata Motors Limited
TTM
| $581K | 0.03% |
22,615
-9,520
| -30% | -$280K |
|
633
Leggett & Platt
LEG
$1.37B
| $580K | 0.03% |
13,079
-2,779
| -18% | -$127K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $580K | 0.03% |
6,201
-2,115
| -25% | -$225K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $579K | 0.03% |
15,287
-5,021
| -25% | -$221K |
|
|
TI
636
DELISTED
Telecom Italia
TI
| $579K | 0.03% |
60,485
-25,460
| -30% | -$234K |
|
|
B
637
Barrick Mining
B
$62.6B
| $577K | 0.03% |
46,361
-19,516
| -30% | -$259K |
|
638
IPG Photonics
IPGP
$3.7B
| $574K | 0.03% |
2,461
-112
| -4% | -$27.6K |
|
639
Alliant Energy
LNT
$18.4B
| $571K | 0.03% |
13,975
-5,237
| -27% | -$207K |
|
640
Tractor Supply
TSCO
$16.8B
| $570K | 0.03% |
45,260
-14,380
| -24% | -$200K |
|
641
Jack Henry & Associates
JKHY
$11.1B
| $566K | 0.03% |
4,678
-702
| -13% | -$85.4K |
|
642
Aegon
AEG
$14B
| $564K | 0.03% |
102,524
-41,977
| -29% | -$231K |
|
|
FFH
643
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $564K | 0.03% |
1,108
-294
| -21% | -$150K |
|
|
MBLY
644
DELISTED
Mobileye N.V.
MBLY
| $562K | 0.03% |
8,831
-3,719
| -30% | -$237K |
|
645
Chipotle Mexican Grill
CMG
$47.5B
| $561K | 0.03% |
86,800
-28,400
| -25% | -$179K |
|
646
AES
AES
$10.5B
| $557K | 0.03% |
48,960
-14,815
| -23% | -$161K |
|
|
CUK
647
DELISTED
Carnival PLC
CUK
| $556K | 0.03% |
8,488
-3,574
| -30% | -$243K |
|
648
Reinsurance Group of America
RGA
$15.5B
| $556K | 0.03% |
3,608
-600
| -14% | -$94.3K |
|
649
Advance Auto Parts
AAP
$3.36B
| $555K | 0.03% |
4,682
-1,633
| -26% | -$187K |
|
650
Amdocs
DOX
$5.88B
| $554K | 0.03% |
8,307
-2,598
| -24% | -$175K |
|
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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.