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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
MAN icon
701
ManpowerGroup
MAN
$2.6B
$603K 0.02%
5,115
-29
-0.6% -$3.25K
LEA icon
702
Lear
LEA
$7.39B
$602K 0.02%
3,476
+17
+0.5% +$2.57K
BNL
703
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$599K 0.02%
19,710
-51
-0.3% -$1.55K
PANW icon
704
Palo Alto Networks
PANW
$256B
$598K 0.02%
24,888
+192
+0.8% +$4.37K
ELUX
705
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$598K 0.02%
8,829
-23
-0.3% -$1.56K
AEM icon
706
Agnico Eagle Mines
AEM
$72.2B
$596K 0.02%
13,188
-34
-0.3% -$1.59K
J icon
707
Jacobs Solutions
J
$16B
$596K 0.02%
12,356
-117
-0.9% -$5.23K
INGR icon
708
Ingredion
INGR
$6.42B
$594K 0.02%
4,922
+63
+1% +$7.68K
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
$591K 0.02%
3,444
+16
+0.5% +$2.81K
JWN
710
DELISTED
Nordstrom
JWN
$588K 0.02%
12,476
+253
+2% +$11.7K
IHG icon
711
InterContinental Hotels
IHG
$23.8B
$587K 0.02%
10,551
-27
-0.3% -$1.5K
HII icon
712
Huntington Ingalls Industries
HII
$11B
$586K 0.02%
2,590
+2
+0.1% +$417
AMTD
713
DELISTED
TD Ameritrade Holding Corp
AMTD
$586K 0.02%
12,007
+380
+3% +$17K
JKHY icon
714
Jack Henry & Associates
JKHY
$11.4B
$585K 0.02%
5,696
+32
+0.6% +$3.31K
DINO icon
715
HF Sinclair
DINO
$16.2B
$581K 0.02%
16,148
+335
+2% +$10.1K
STLD icon
716
Steel Dynamics
STLD
$36.4B
$578K 0.02%
16,777
+10
+0.1% +$351
LDOS icon
717
Leidos
LDOS
$14.4B
$576K 0.02%
9,731
+34
+0.4% +$1.89K
ASX icon
718
ASE Group
ASX
$68.3B
$575K 0.02%
93,093
-243
-0.3% -$1.52K
Y
719
DELISTED
Alleghany Corp
Y
$575K 0.02%
1,037
+12
+1% +$7K
MKL icon
720
Markel Group
MKL
$25.2B
$565K 0.02%
529
+7
+1% +$7.24K
LPL icon
721
LG Display
LPL
$2.79B
$564K 0.02%
42,037
-110
-0.3% -$1.58K
UGI icon
722
UGI
UGI
$7.87B
$562K 0.02%
11,988
+130
+1% +$6.35K
NFX
723
DELISTED
Newfield Exploration
NFX
$561K 0.02%
18,894
-51
-0.3% -$1.37K
EWBC icon
724
East-West Bancorp
EWBC
$17.8B
$560K 0.02%
9,372
+74
+0.8% +$4.2K
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$560K 0.02%
30,894
-372
-1% -$6.42K
27 28
29
30 31

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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.