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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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.53B
| $453K | 0.02% |
6,388
-871
| -12% | -$60.7K |
|
|
MBT
727
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $453K | 0.02% |
39,751
-16,734
| -30% | -$195K |
|
|
AIV
728
Aimco
AIV
$388M
| $452K | 0.02% |
83,243
-26,034
| -24% | -$139K |
|
729
Kimco Realty
KIM
$17.1B
| $451K | 0.02% |
31,302
-9,370
| -23% | -$144K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.02% |
9,023
-3,063
| -25% | -$152K |
|
731
Tyler Technologies
TYL
$12.6B
| $450K | 0.02% |
2,133
-281
| -12% | -$56.2K |
|
732
Polaris
PII
$4.05B
| $449K | 0.02% |
3,922
-501
| -11% | -$60.3K |
|
|
PPLI
733
People Inc
PPLI
$3.17B
| $448K | 0.02% |
16,048
-4,123
| -20% | -$109K |
|
734
Jefferies Financial Group
JEF
$12.7B
| $447K | 0.02% |
21,965
-8,146
| -27% | -$185K |
|
|
MSCC
735
DELISTED
Microsemi Corp
MSCC
| $447K | 0.02% |
6,909
-1,065
| -13% | -$65.8K |
|
736
Shopify
SHOP
$153B
| $446K | 0.02% |
35,780
-9,800
| -22% | -$127K |
|
737
Zebra Technologies
ZBRA
$13.9B
| $446K | 0.02% |
3,204
-468
| -13% | -$59.9K |
|
738
Jones Lang LaSalle
JLL
$16.6B
| $443K | 0.02% |
2,539
-425
| -14% | -$68.3K |
|
739
Service Corp International
SCI
$11.7B
| $440K | 0.02% |
11,668
-1,887
| -14% | -$72.5K |
|
|
CSRA
740
DELISTED
CSRA Inc.
CSRA
| $439K | 0.02% |
10,652
-3,582
| -25% | -$131K |
|
741
UGI
UGI
$7.77B
| $434K | 0.02% |
9,767
-1,558
| -14% | -$69.9K |
|
742
Xerox
XRX
$413M
| $432K | 0.02% |
15,005
-4,970
| -25% | -$153K |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $432K | 0.02% |
3,042
-487
| -14% | -$73.4K |
|
744
American Financial Group
AFG
$11.8B
| $431K | 0.02% |
3,842
-613
| -14% | -$68.6K |
|
745
Goodyear
GT
$2.02B
| $431K | 0.02% |
16,202
-5,685
| -26% | -$176K |
|
746
Arrow Electronics
ARW
$11.1B
| $430K | 0.02% |
5,585
-900
| -14% | -$73K |
|
|
FBR
747
DELISTED
Fibria Celulose Sa
FBR
| $429K | 0.02% |
22,020
-9,292
| -30% | -$166K |
|
748
Ralph Lauren
RL
$22.4B
| $427K | 0.02% |
3,815
-1,334
| -26% | -$144K |
|
749
Ovintiv
OVV
$17B
| $425K | 0.02% |
7,734
-3,268
| -30% | -$194K |
|
|
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
| $425K | 0.02% |
1,743
-222
| -11% | -$52.4K |
|
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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.