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
+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
ALLY icon
726
Ally Financial
ALLY
$13.1B
$549K 0.02%
22,621
-216
-0.9% -$4.82K
ARW icon
727
Arrow Electronics
ARW
$10.5B
$548K 0.02%
6,810
+6
+0.1% +$474
PWR icon
728
Quanta Services
PWR
$84.2B
$547K 0.02%
14,631
-120
-0.8% -$4.21K
TAL icon
729
TAL Education Group
TAL
$6.04B
$547K 0.02%
16,216
+70
+0.4% +$1.97K
BG icon
730
Bunge Global
BG
$20.9B
$546K 0.02%
7,854
-42
-0.5% -$3.18K
KRC icon
731
Kilroy Realty
KRC
$4.59B
$546K 0.02%
7,680
+35
+0.5% +$2.46K
SHOP icon
732
Shopify
SHOP
$168B
$543K 0.02%
46,640
+510
+1% +$5.21K
TER icon
733
Teradyne
TER
$50B
$539K 0.02%
14,453
+63
+0.4% +$2.18K
GOLD
734
DELISTED
Randgold Resources Ltd
GOLD
$539K 0.02%
5,523
-14
-0.3% -$1.34K
ODFL icon
735
Old Dominion Freight Line
ODFL
$46.3B
$537K 0.02%
14,625
+66
+0.5% +$2.18K
MRVL icon
736
Marvell Technology
MRVL
$147B
$533K 0.02%
29,766
-74
-0.2% -$1.23K
QGEN icon
737
Qiagen
QGEN
$8.62B
$530K 0.02%
15,859
+12
+0.1% +$413
MHG
738
DELISTED
Marine Harvest ASA
MHG
$530K 0.02%
26,811
+304
+1% +$6.01K
HP icon
739
Helmerich & Payne
HP
$3.34B
$527K 0.02%
10,106
+100
+1% +$4.95K
FNF icon
740
Fidelity National Financial
FNF
$14.4B
$526K 0.02%
15,971
+202
+1% +$6.61K
SRCL
741
DELISTED
Stericycle Inc
SRCL
$524K 0.02%
7,314
-34
-0.5% -$2.5K
WP
742
DELISTED
Worldpay, Inc.
WP
$523K 0.02%
7,421
+92
+1% +$6.27K
FLS icon
743
Flowserve
FLS
$8.94B
$522K 0.02%
12,267
+53
+0.4% +$2.23K
WST icon
744
West Pharmaceutical
WST
$23.7B
$522K 0.02%
5,423
+59
+1% +$5.34K
KEYS icon
745
Keysight
KEYS
$50.7B
$521K 0.02%
12,503
+79
+0.6% +$3.24K
RPM icon
746
RPM International
RPM
$13.8B
$521K 0.02%
10,147
+145
+1% +$7.43K
ACGL icon
747
Arch Capital
ACGL
$36.5B
$520K 0.02%
15,843
+1,221
+8% +$39.4K
TIMB icon
748
TIM SA
TIMB
$9.1B
$520K 0.02%
28,441
-75
-0.3% -$1.3K
FDS icon
749
Factset
FDS
$10B
$518K 0.02%
2,874
+27
+0.9% +$4.41K
BHF icon
750
Brighthouse Financial
BHF
$3.61B
$517K 0.02%
+8,499
New +$485K
28 29
30
31 32

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.