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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $7.1M | 0.33% |
68,335
-22,628
| -25% | -$2.45M |
|
52
TSMC
TSM
$2.09T
| $7.09M | 0.33% |
161,970
-68,177
| -30% | -$2.97M |
|
53
AB InBev
BUD
$166B
| $7.03M | 0.33% |
63,983
-26,932
| -30% | -$2.99M |
|
54
Booking.com
BKNG
$150B
| $6.87M | 0.32% |
82,500
-27,250
| -25% | -$2.14M |
|
55
GE Aerospace
GE
$368B
| $6.8M | 0.32% |
105,265
-40,513
| -28% | -$3M |
|
56
Medtronic
MDT
$110B
| $6.77M | 0.32% |
84,384
-30,521
| -27% | -$2.52M |
|
57
Honeywell
HON
$76.7B
| $6.7M | 0.31% |
51,349
-22,298
| -30% | -$3.09M |
|
58
Gilead Sciences
GILD
$163B
| $6.64M | 0.31% |
88,034
-29,709
| -25% | -$2.36M |
|
59
Accenture
ACN
$99.9B
| $6.61M | 0.31% |
43,051
-14,127
| -25% | -$2.24M |
|
60
Broadcom
AVGO
$1.85T
| $6.44M | 0.3% |
273,340
-88,880
| -25% | -$2.24M |
|
61
Abbott
ABT
$183B
| $6.41M | 0.3% |
106,954
-40,503
| -27% | -$2.44M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $6.31M | 0.3% |
99,738
-36,996
| -27% | -$2.38M |
|
63
Caterpillar
CAT
$373B
| $6.2M | 0.29% |
42,054
-13,723
| -25% | -$2.17M |
|
64
TotalEnergies
TTE
$193B
| $6.04M | 0.28% |
104,748
-36,099
| -26% | -$2.07M |
|
65
Nike
NKE
$62.7B
| $6.04M | 0.28% |
90,889
-30,606
| -25% | -$2.02M |
|
66
Costco
COST
$423B
| $5.97M | 0.28% |
31,703
-9,820
| -24% | -$1.85M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | 0.27% |
91,300
-35,774
| -28% | -$2.36M |
|
68
RTX Corp
RTX
$289B
| $5.81M | 0.27% |
73,331
-26,965
| -27% | -$2.23M |
|
69
PayPal
PYPL
$49.3B
| $5.74M | 0.27% |
75,697
-25,587
| -25% | -$2.03M |
|
70
SLB Ltd
SLB
$72.6B
| $5.68M | 0.27% |
87,645
-31,048
| -26% | -$2.17M |
|
71
Goldman Sachs
GS
$302B
| $5.55M | 0.26% |
22,021
-7,914
| -26% | -$2.06M |
|
72
Starbucks
SBUX
$121B
| $5.54M | 0.26% |
95,790
-33,224
| -26% | -$1.92M |
|
73
Lowe's Companies
LOW
$118B
| $5.46M | 0.26% |
62,243
-19,780
| -24% | -$1.87M |
|
74
Lockheed Martin
LMT
$132B
| $5.38M | 0.25% |
15,908
-5,685
| -26% | -$1.93M |
|
75
BP
BP
$114B
| $5.35M | 0.25% |
142,101
-60,868
| -30% | -$2.29M |
|
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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.