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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
GILD icon
51
Gilead Sciences
GILD
$161B
$10.2M 0.34%
125,983
-565
-0.4% -$43.2K
HON icon
52
Honeywell
HON
$77.1B
$10.2M 0.34%
79,423
-536
-0.7% -$66.5K
MDT icon
53
Medtronic
MDT
$107B
$9.73M 0.32%
125,070
-2,029
-2% -$168K
AVGO icon
54
Broadcom
AVGO
$1.82T
$9.46M 0.31%
390,230
+2,210
+0.6% +$54.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$9.46M 0.31%
148,400
-1,844
-1% -$108K
UNP icon
56
Union Pacific
UNP
$183B
$9.25M 0.31%
79,745
-1,095
-1% -$117K
TSM icon
57
TSMC
TSM
$2.09T
$8.98M 0.3%
239,153
-625
-0.3% -$22.8K
SLB icon
58
SLB Ltd
SLB
$77.8B
$8.89M 0.29%
127,438
-322
-0.3% -$21.3K
TXN icon
59
Texas Instruments
TXN
$255B
$8.8M 0.29%
98,179
-1,208
-1% -$99.3K
BKNG icon
60
Booking.com
BKNG
$138B
$8.69M 0.29%
118,625
-1,000
-0.8% -$75.9K
ABT icon
61
Abbott
ABT
$180B
$8.63M 0.29%
161,775
-2,090
-1% -$105K
BTI icon
62
British American Tobacco
BTI
$132B
$8.41M 0.28%
134,683
+24,876
+23% +$1.6M
ACN icon
63
Accenture
ACN
$89.9B
$8.28M 0.27%
61,320
-571
-0.9% -$74.4K
LLY icon
64
Eli Lilly
LLY
$1.07T
$8.18M 0.27%
95,644
-868
-0.9% -$71.2K
UPS icon
65
United Parcel Service
UPS
$97.6B
$8.16M 0.27%
67,955
-456
-0.7% -$51.8K
CVS icon
66
CVS Health
CVS
$137B
$8.02M 0.27%
98,604
-272
-0.3% -$21.5K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.97M 0.26%
131,649
-185
-0.1% -$10.3K
SAP icon
68
SAP
SAP
$187B
$7.91M 0.26%
72,165
-189
-0.3% -$20.1K
RTX icon
69
RTX Corp
RTX
$287B
$7.89M 0.26%
108,031
-1,324
-1% -$98K
GS icon
70
Goldman Sachs
GS
$313B
$7.85M 0.26%
33,100
-986
-3% -$222K
TTE icon
71
TotalEnergies
TTE
$193B
$7.82M 0.26%
146,022
-216
-0.1% -$11.1K
USB icon
72
US Bancorp
USB
$99.6B
$7.66M 0.25%
142,846
-746
-0.5% -$39K
SBUX icon
73
Starbucks
SBUX
$118B
$7.53M 0.25%
140,247
-1,237
-0.9% -$68.5K
NFLX icon
74
Netflix
NFLX
$292B
$7.45M 0.25%
410,740
-2,350
-0.6% -$41K
CAT icon
75
Caterpillar
CAT
$409B
$7.43M 0.25%
59,548
-434
-0.7% -$50K
1 2
3
4 5

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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.