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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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$6.67B
| $553K | 0.03% |
12,776
-4,289
| -25% | -$193K |
|
|
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
| $552K | 0.03% |
2,849
-418
| -13% | -$83.7K |
|
|
EDP
653
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $552K | 0.03% |
14,547
-6,122
| -30% | -$232K |
|
654
New Oriental
EDU
$9.42B
| $551K | 0.03% |
6,282
-2,625
| -29% | -$244K |
|
655
Globe Life
GL
$14.4B
| $548K | 0.03% |
6,510
-2,513
| -28% | -$220K |
|
656
Pinnacle West Capital
PNW
$12.2B
| $548K | 0.03% |
6,865
-2,519
| -27% | -$198K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $547K | 0.03% |
22,490
-10,268
| -31% | -$273K |
|
658
Restaurant Brands International
QSR
$25.4B
| $547K | 0.03% |
9,608
-3,719
| -28% | -$221K |
|
659
Annaly Capital Management
NLY
$17.2B
| $546K | 0.03% |
13,086
-2,515
| -16% | -$107K |
|
660
PTC
PTC
$16.2B
| $546K | 0.03% |
7,004
-998
| -12% | -$72.8K |
|
661
Advanced Micro Devices
AMD
$790B
| $545K | 0.03% |
54,260
-18,475
| -25% | -$219K |
|
|
MKTAY
662
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $545K | 0.03% |
11,139
-4,688
| -30% | -$229K |
|
|
ENIA
663
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $539K | 0.03% |
46,408
-19,536
| -30% | -$224K |
|
664
Cognex
CGNX
$11.2B
| $537K | 0.03% |
10,330
-1,550
| -13% | -$91.6K |
|
665
Keysight
KEYS
$55B
| $536K | 0.03% |
10,228
-1,479
| -13% | -$70.6K |
|
666
Teradyne
TER
$57.5B
| $536K | 0.03% |
11,720
-1,859
| -14% | -$85K |
|
667
Allegion
ALLE
$13.7B
| $535K | 0.03% |
6,276
-2,101
| -25% | -$176K |
|
668
Dell
DELL
$279B
| $535K | 0.03% |
26,022
-6,995
| -21% | -$151K |
|
|
TWTR
669
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.03% |
18,425
-5,591
| -23% | -$164K |
|
670
Alaska Air
ALK
$5.57B
| $525K | 0.02% |
8,481
-2,690
| -24% | -$179K |
|
671
Harley-Davidson
HOG
$2.67B
| $525K | 0.02% |
12,235
-3,773
| -24% | -$181K |
|
672
Robert Half
RHI
$3.96B
| $522K | 0.02% |
9,013
-2,926
| -25% | -$167K |
|
673
Trimble
TRMB
$13.5B
| $522K | 0.02% |
14,550
-2,470
| -15% | -$99.5K |
|
674
Weibo
WB
$2.01B
| $522K | 0.02% |
4,363
-2,085
| -32% | -$266K |
|
675
Lear
LEA
$6.29B
| $520K | 0.02% |
2,792
-655
| -19% | -$123K |
|
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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.