We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$11.6B
| $518K | 0.02% |
6,389
-1,559
| -20% | -$134K |
|
677
Snap-on
SNA
$21.2B
| $517K | 0.02% |
3,504
-1,311
| -27% | -$215K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $516K | 0.02% |
839
-140
| -14% | -$84.4K |
|
679
Ingredion
INGR
$6.33B
| $515K | 0.02% |
3,997
-665
| -14% | -$89K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $512K | 0.02% |
5,525
-1,399
| -20% | -$129K |
|
681
Leidos
LDOS
$14.9B
| $511K | 0.02% |
7,807
-1,326
| -15% | -$87.5K |
|
682
Atmos Energy
ATO
$28.9B
| $509K | 0.02% |
6,038
-964
| -14% | -$78.5K |
|
683
Pultegroup
PHM
$24.6B
| $507K | 0.02% |
17,188
-6,565
| -28% | -$204K |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $507K | 0.02% |
5,156
-1,183
| -19% | -$113K |
|
|
KPN
685
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $507K | 0.02% |
169,895
-71,512
| -30% | -$213K |
|
686
Camden Property Trust
CPT
$11B
| $506K | 0.02% |
6,006
-825
| -12% | -$68.9K |
|
687
Franco-Nevada
FNV
$41.4B
| $506K | 0.02% |
7,392
-2,920
| -28% | -$214K |
|
|
AMCR
688
DELISTED
AMCOR LTD ADR
AMCR
| $505K | 0.02% |
11,518
-4,848
| -30% | -$213K |
|
689
ASE Group
ASX
$80.7B
| $504K | 0.02% |
69,484
-20,859
| -23% | -$146K |
|
690
SK Telecom
SKM
$12.4B
| $499K | 0.02% |
12,525
-5,273
| -30% | -$223K |
|
|
GAP
691
The Gap Inc
GAP
$7.38B
| $497K | 0.02% |
15,918
-5,481
| -26% | -$179K |
|
692
MarketAxess Holdings
MKTX
$5.71B
| $490K | 0.02% |
2,255
-337
| -13% | -$69.3K |
|
693
Marvell Technology
MRVL
$174B
| $490K | 0.02% |
23,350
-5,224
| -18% | -$120K |
|
694
Bunge Global
BG
$20.2B
| $489K | 0.02% |
6,608
-1,348
| -17% | -$102K |
|
695
Celanese
CE
$4.81B
| $489K | 0.02% |
4,875
-1,244
| -20% | -$131K |
|
696
Coty
COTY
$2.46B
| $489K | 0.02% |
26,746
-10,525
| -28% | -$207K |
|
697
Revvity
RVTY
$12.9B
| $484K | 0.02% |
6,396
-2,422
| -27% | -$187K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $484K | 0.02% |
7,647
-1,410
| -16% | -$98.7K |
|
699
Lamb Weston
LW
$7.29B
| $483K | 0.02% |
8,290
-1,330
| -14% | -$75.3K |
|
|
NHY
700
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $482K | 0.02% |
82,316
-34,649
| -30% | -$203K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.