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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 | |
|---|---|---|---|---|---|---|
|
VE
751
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $424K | 0.02% |
17,917
-7,542
| -30% | -$178K |
|
752
TAL Education Group
TAL
$6.77B
| $423K | 0.02% |
11,396
-4,381
| -28% | -$150K |
|
753
CDW
CDW
$19.1B
| $419K | 0.02% |
5,966
-1,417
| -19% | -$103K |
|
754
TIM SA
TIMB
$9.01B
| $417K | 0.02% |
19,262
-8,109
| -30% | -$171K |
|
755
Hubbell
HUBB
$24.8B
| $414K | 0.02% |
3,396
-509
| -13% | -$67K |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $414K | 0.02% |
21,210
+2,356
| +12% | +$52.8K |
|
|
WR
757
DELISTED
Westar Energy Inc
WR
| $414K | 0.02% |
7,879
-1,327
| -14% | -$67K |
|
758
Qiagen
QGEN
$8.65B
| $407K | 0.02% |
11,884
-3,561
| -23% | -$125K |
|
759
Steris
STE
$22.5B
| $405K | 0.02% |
4,335
-781
| -15% | -$71K |
|
760
Autohome
ATHM
$2.67B
| $404K | 0.02% |
4,698
-1,851
| -28% | -$151K |
|
761
ON Semiconductor
ON
$31.5B
| $403K | 0.02% |
16,467
-3,784
| -19% | -$91.3K |
|
762
Toro Company
TTC
$8.98B
| $403K | 0.02% |
6,456
-973
| -13% | -$62K |
|
763
RPM International
RPM
$14B
| $402K | 0.02% |
8,438
-1,225
| -13% | -$62.4K |
|
764
Wabtec
WAB
$49.9B
| $402K | 0.02% |
4,933
-789
| -14% | -$63.5K |
|
|
BNL
765
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $401K | 0.02% |
13,348
-5,620
| -30% | -$169K |
|
766
Jacobs Solutions
J
$16.3B
| $397K | 0.02% |
8,113
-3,285
| -29% | -$174K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $397K | 0.02% |
7,128
-947
| -12% | -$53.8K |
|
768
NNN REIT
NNN
$9.01B
| $395K | 0.02% |
10,058
-1,217
| -11% | -$47.4K |
|
769
West Pharmaceutical
WST
$24.4B
| $394K | 0.02% |
4,462
-666
| -13% | -$62.3K |
|
|
PBCT
770
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.02% |
21,061
-7,726
| -27% | -$150K |
|
771
W.R. Berkley
WRB
$26.8B
| $392K | 0.02% |
18,205
-3,034
| -14% | -$63.3K |
|
|
WUBA
772
DELISTED
58.com Inc
WUBA
| $390K | 0.02% |
4,882
-1,944
| -28% | -$153K |
|
|
MHG
773
DELISTED
Marine Harvest ASA
MHG
| $390K | 0.02% |
19,499
-6,764
| -26% | -$135K |
|
|
FL
774
DELISTED
Foot Locker
FL
| $389K | 0.02% |
8,551
-2,652
| -24% | -$123K |
|
775
News Corp Class A
NWSA
$15B
| $385K | 0.02% |
24,353
-8,741
| -26% | -$144K |
|
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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.