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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
ITOT icon
651
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$743K 0.02%
12,900
-45,785
-78% -$2.58M
JEF icon
652
Jefferies Financial Group
JEF
$12.7B
$743K 0.02%
32,894
-597
-2% -$13.4K
AKAM icon
653
Akamai
AKAM
$15.6B
$742K 0.02%
15,227
-205
-1% -$9.81K
NI icon
654
NiSource
NI
$21.5B
$740K 0.02%
28,928
-76
-0.3% -$2K
AES icon
655
AES
AES
$10.6B
$736K 0.02%
66,761
+191
+0.3% +$2.13K
NXPI icon
656
NXP Semiconductors
NXPI
$60.8B
$736K 0.02%
6,505
+308
+5% +$34.4K
NLY icon
657
Annaly Capital Management
NLY
$17.3B
$735K 0.02%
15,076
+827
+6% +$40.5K
BR icon
658
Broadridge
BR
$18.4B
$725K 0.02%
8,971
+52
+0.6% +$4K
FFH
659
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$725K 0.02%
1,397
+45
+3% +$23.4K
DELL icon
660
Dell
DELL
$239B
$724K 0.02%
33,434
+6,222
+23% +$120K
DOX icon
661
Amdocs
DOX
$6.03B
$720K 0.02%
11,194
-3,458
-24% -$223K
PHM icon
662
Pultegroup
PHM
$25.2B
$720K 0.02%
26,340
-564
-2% -$14.3K
TFX icon
663
Teleflex
TFX
$5.96B
$719K 0.02%
2,971
+29
+1% +$6.31K
FRC
664
DELISTED
First Republic Bank
FRC
$715K 0.02%
6,840
+64
+0.9% +$6.36K
TRMB icon
665
Trimble
TRMB
$13.6B
$711K 0.02%
18,103
+149
+0.8% +$5.67K
XRX icon
666
Xerox
XRX
$345M
$711K 0.02%
21,367
-168
-0.8% -$5.29K
AEG icon
667
Aegon
AEG
$13.3B
$706K 0.02%
149,856
-4,566
-3% -$20.7K
DPZ icon
668
Domino's
DPZ
$11.9B
$705K 0.02%
3,550
+48
+1% +$9.35K
IEX icon
669
IDEX
IEX
$17B
$705K 0.02%
5,803
+52
+0.9% +$6.07K
SIVB
670
DELISTED
SVB Financial Group
SIVB
$701K 0.02%
3,749
+45
+1% +$7.91K
ENIA
671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$700K 0.02%
68,524
-179
-0.3% -$1.82K
CGNX icon
672
Cognex
CGNX
$9.62B
$693K 0.02%
12,576
+88
+0.7% +$4.47K
AIV
673
Aimco
AIV
$377M
$689K 0.02%
117,939
-586
-0.5% -$3.5K
BRFS
674
DELISTED
BRF SA
BRFS
$688K 0.02%
47,725
-124
-0.3% -$1.61K
CPRI icon
675
Capri Holdings
CPRI
$1.82B
$680K 0.02%
14,210
-373
-3% -$15.2K
25 26
27
28 29

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CCP
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KFM
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OAM
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LBD
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FMT
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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.