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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
SBNY
776
DELISTED
Signature Bank
SBNY
$490K 0.02%
3,824
+100
+3% +$13.1K
TTC icon
777
Toro Company
TTC
$8.79B
$489K 0.02%
7,886
+77
+1% +$5.16K
NNN icon
778
NNN REIT
NNN
$9.29B
$488K 0.02%
11,721
+77
+0.7% +$3.15K
HTHT icon
779
Huazhu Hotels Group
HTHT
$13.3B
$486K 0.02%
16,376
-44
-0.3% -$1.14K
PII icon
780
Polaris
PII
$3.83B
$486K 0.02%
4,649
+47
+1% +$4.45K
THO icon
781
Thor Industries
THO
$4.06B
$486K 0.02%
3,856
+105
+3% +$11.3K
RL icon
782
Ralph Lauren
RL
$22.4B
$483K 0.02%
5,474
-27
-0.5% -$2.22K
WR
783
DELISTED
Westar Energy Inc
WR
$483K 0.02%
9,729
+110
+1% +$5.59K
STE icon
784
Steris
STE
$22.9B
$482K 0.02%
5,448
+41
+0.8% +$3.48K
LW icon
785
Lamb Weston
LW
$7.42B
$481K 0.02%
10,263
+677
+7% +$30.4K
CMA
786
DELISTED
Comerica
CMA
$479K 0.02%
6,277
-30
-0.5% -$2.15K
NDSN icon
787
Nordson
NDSN
$16.4B
$479K 0.02%
4,043
-81
-2% -$9.68K
PTC icon
788
PTC
PTC
$15.3B
$478K 0.02%
8,497
+120
+1% +$6.65K
SINA
789
DELISTED
Sina Corp
SINA
$478K 0.02%
4,172
-6
-0.1% -$606
HUBB icon
790
Hubbell
HUBB
$24.4B
$477K 0.02%
4,115
+229
+6% +$26.2K
LBRDK icon
791
Liberty Broadband Class C
LBRDK
$4.89B
$477K 0.02%
5,008
+2,146
+75% +$207K
LPT
792
DELISTED
Liberty Property Trust
LPT
$477K 0.02%
11,616
+163
+1% +$6.81K
SCO
793
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$473K 0.02%
112,776
-295
-0.3% -$1.24K
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
$472K 0.02%
10,693
+217
+2% +$10.3K
LTM
795
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$472K 0.02%
35,620
-93
-0.3% -$1.15K
LBTYK icon
796
Liberty Global Class C
LBTYK
$3.5B
$471K 0.02%
14,406
-935
-6% -$30.2K
NWSA icon
797
News Corp Class A
NWSA
$15.6B
$471K 0.02%
35,524
-21
-0.1% -$284
EVHC
798
DELISTED
Envision Healthcare Holdings Inc
EVHC
$464K 0.02%
10,332
+215
+2% +$11.5K
LN
799
DELISTED
LINE Corporation
LN
$463K 0.02%
12,777
– –
DCI icon
800
Donaldson
DCI
$10.7B
$462K 0.02%
10,063
+40
+0.4% +$1.85K
30 31
32
33 34

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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.