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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
M icon
676
Macy's
M
$6.51B
$679K 0.02%
31,116
+461
+2% +$10.1K
GAP
677
The Gap Inc
GAP
$7.3B
$674K 0.02%
22,832
-86
-0.4% -$2.11K
OVV icon
678
Ovintiv
OVV
$17B
$673K 0.02%
11,432
-30
-0.3% -$1.47K
WB icon
679
Weibo
WB
$1.97B
$671K 0.02%
6,783
-87
-1% -$7.67K
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
$670K 0.02%
14,050
+117
+0.8% +$5.37K
AAP icon
681
Advance Auto Parts
AAP
$3.53B
$668K 0.02%
6,733
-34
-0.5% -$3.43K
AYI icon
682
Acuity Brands
AYI
$9.99B
$668K 0.02%
3,898
-191
-5% -$35.6K
COTY icon
683
Coty
COTY
$2.4B
$668K 0.02%
40,398
-464
-1% -$8.39K
MKTAY
684
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$663K 0.02%
16,446
-43
-0.3% -$1.73K
RVTY icon
685
Revvity
RVTY
$12.6B
$660K 0.02%
9,567
-103
-1% -$6.91K
CE icon
686
Celanese
CE
$4.82B
$654K 0.02%
6,272
-39
-0.6% -$3.83K
CPAY icon
687
Corpay
CPAY
$25.7B
$654K 0.02%
4,226
+44
+1% +$6.46K
CPT icon
688
Camden Property Trust
CPT
$11.5B
$651K 0.02%
7,124
+308
+5% +$27.7K
GG
689
DELISTED
Goldcorp Inc
GG
$650K 0.02%
50,130
-131
-0.3% -$1.72K
MAC icon
690
Macerich
MAC
$7.4B
$649K 0.02%
11,800
-910
-7% -$51K
RHI icon
691
Robert Half
RHI
$4.11B
$646K 0.02%
12,842
-68
-0.5% -$3.14K
WDAY icon
692
Workday
WDAY
$41.5B
$633K 0.02%
6,010
+67
+1% +$6.91K
SJR
693
DELISTED
Shaw Communications Inc.
SJR
$630K 0.02%
27,394
– –
SCG
694
DELISTED
Scana
SCG
$627K 0.02%
12,931
-113
-0.9% -$6.93K
RGA icon
695
Reinsurance Group of America
RGA
$15.5B
$625K 0.02%
4,481
+42
+0.9% +$5.68K
SEIC icon
696
SEI Investments
SEIC
$12.3B
$617K 0.02%
10,102
-16
-0.2% -$908
CDK
697
DELISTED
CDK Global, Inc.
CDK
$617K 0.02%
9,780
-605
-6% -$38.1K
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$613K 0.02%
58,695
-153
-0.3% -$1.42K
VE
699
DELISTED
VEOLIA ENVIRONNEMENT
VE
$611K 0.02%
26,455
-70
-0.3% -$1.62K
ATO icon
700
Atmos Energy
ATO
$29.7B
$605K 0.02%
7,211
+108
+2% +$9.31K
26 27
28
29 30

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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.