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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
ABMD
751
DELISTED
Abiomed Inc
ABMD
$517K 0.02%
3,067
+101
+3% +$15.3K
TDK
752
DELISTED
TDK CORP AMER DEP SH
TDK
$517K 0.02%
7,610
-20
-0.3% -$1.36K
FLEX icon
753
Flex
FLEX
$37.7B
$516K 0.02%
41,344
-74
-0.2% -$912
HRB icon
754
H&R Block
HRB
$5.98B
$515K 0.02%
19,445
-140
-0.7% -$4.07K
MAT icon
755
Mattel
MAT
$4.47B
$514K 0.02%
33,185
+375
+1% +$6.7K
CPL
756
DELISTED
CPFL Energia S.A.
CPL
$513K 0.02%
29,896
-78
-0.3% -$1.33K
AIZ icon
757
Assurant
AIZ
$13.9B
$510K 0.02%
5,343
-115
-2% -$11.5K
GGG icon
758
Graco
GGG
$13.2B
$508K 0.02%
12,309
+225
+2% +$8.57K
SEO
759
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$508K 0.02%
35,956
-93
-0.3% -$1.31K
CPRT icon
760
Copart
CPRT
$28.5B
$506K 0.02%
58,936
+8
+0% +$64
FLR icon
761
Fluor
FLR
$6.54B
$506K 0.02%
12,010
-29
-0.2% -$1.2K
IPGP icon
762
IPG Photonics
IPGP
$3.4B
$506K 0.02%
2,732
+49
+2% +$8.14K
MKTX icon
763
MarketAxess Holdings
MKTX
$4.47B
$505K 0.02%
2,738
+16
+0.6% +$3.06K
FLIR
764
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$503K 0.02%
12,936
-39
-0.3% -$1.48K
OGE icon
765
OGE Energy
OGE
$9.86B
$501K 0.02%
13,897
+217
+2% +$7.74K
CDW icon
766
CDW
CDW
$18.9B
$499K 0.02%
7,561
+24
+0.3% +$1.5K
LII icon
767
Lennox International
LII
$15B
$499K 0.02%
2,789
+5
+0.2% +$860
OTEX icon
768
Open Text
OTEX
$6.28B
$499K 0.02%
15,456
-41
-0.3% -$1.33K
CSRA
769
DELISTED
CSRA Inc.
CSRA
$498K 0.02%
15,418
+1,498
+11% +$48.3K
SCI icon
770
Service Corp International
SCI
$11.8B
$496K 0.02%
14,385
+146
+1% +$5.07K
AFG icon
771
American Financial Group
AFG
$11.9B
$495K 0.02%
4,782
-218
-4% -$22.2K
WPM icon
772
Wheaton Precious Metals
WPM
$49.7B
$495K 0.02%
25,951
-66
-0.3% -$1.3K
OHI icon
773
Omega Healthcare
OHI
$15.3B
$494K 0.02%
15,496
+239
+2% +$7.66K
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
$492K 0.02%
430
-6
-1% -$6.73K
CVE icon
775
Cenovus Energy
CVE
$54.2B
$490K 0.02%
48,944
-127
-0.3% -$1.04K
29 30
31
32 33

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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.