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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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$21.3B
| $480K | 0.02% |
20,096
-7,689
| -28% | -$182K |
|
702
Ultrapar
UGP
$6.93B
| $479K | 0.02% |
44,270
-18,634
| -30% | -$219K |
|
703
Arista Networks
ANET
$232B
| $478K | 0.02% |
29,936
-6,192
| -17% | -$104K |
|
704
ManpowerGroup
MAN
$2.51B
| $477K | 0.02% |
4,140
-675
| -14% | -$83.4K |
|
705
Macerich
MAC
$7.32B
| $476K | 0.02% |
8,497
-2,462
| -22% | -$150K |
|
706
Ally Financial
ALLY
$13.5B
| $473K | 0.02% |
17,436
-4,759
| -21% | -$136K |
|
707
CoStar Group
CSGP
$12.1B
| $473K | 0.02% |
13,030
-3,210
| -20% | -$111K |
|
708
Helmerich & Payne
HP
$3.39B
| $473K | 0.02% |
7,099
-2,400
| -25% | -$162K |
|
|
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
| $472K | 0.02% |
387
-37
| -9% | -$48.6K |
|
710
Fortinet
FTNT
$120B
| $471K | 0.02% |
43,940
-7,665
| -15% | -$74.7K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $469K | 0.02% |
10,965
-4,768
| -30% | -$215K |
|
|
GG
712
DELISTED
Goldcorp Inc
GG
| $469K | 0.02% |
33,951
-14,291
| -30% | -$193K |
|
713
East-West Bancorp
EWBC
$18B
| $467K | 0.02% |
7,474
-1,312
| -15% | -$86.1K |
|
714
Graco
GGG
$12.9B
| $467K | 0.02% |
10,205
-1,405
| -12% | -$64.1K |
|
715
Factset
FDS
$9.61B
| $466K | 0.02% |
2,338
-362
| -13% | -$73.1K |
|
|
XYZ
716
Block Inc
XYZ
$48.7B
| $466K | 0.02% |
9,464
-2,159
| -19% | -$99.1K |
|
717
Markel Group
MKL
$23.1B
| $463K | 0.02% |
396
-127
| -24% | -$143K |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $462K | 0.02% |
25,105
-8,258
| -25% | -$170K |
|
719
Lennox International
LII
$14.8B
| $462K | 0.02% |
2,263
-344
| -13% | -$71.6K |
|
720
Nordson
NDSN
$16.8B
| $462K | 0.02% |
3,388
-453
| -12% | -$64K |
|
|
TDK
721
DELISTED
TDK CORP AMER DEP SH
TDK
| $461K | 0.02% |
5,151
-2,173
| -30% | -$194K |
|
722
InterContinental Hotels
IHG
$23.2B
| $460K | 0.02% |
7,146
-3,008
| -30% | -$204K |
|
|
SEO
723
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $459K | 0.02% |
24,357
-10,246
| -30% | -$193K |
|
724
Fluor
FLR
$7.06B
| $453K | 0.02% |
7,921
-3,124
| -28% | -$179K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $453K | 0.02% |
9,363
-2,603
| -22% | -$129K |
|
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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.