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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 | |
|---|---|---|---|---|---|---|
776
Cemex
CX
$17.3B
| $384K | 0.02% |
57,947
-24,392
| -30% | -$183K |
|
777
XPO
XPO
$23.6B
| $383K | 0.02% |
10,883
-2,545
| -19% | -$84.9K |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $383K | 0.02% |
12,051
-2,040
| -14% | -$62.1K |
|
|
LPT
779
DELISTED
Liberty Property Trust
LPT
| $382K | 0.02% |
9,623
-1,304
| -12% | -$52.6K |
|
780
Reliance Steel & Aluminium
RS
$20.7B
| $381K | 0.02% |
4,444
-712
| -14% | -$63.6K |
|
781
Equity Lifestyle Properties
ELS
$12.8B
| $378K | 0.02% |
8,606
-1,350
| -14% | -$57.4K |
|
|
X
782
DELISTED
US Steel
X
| $377K | 0.02% |
10,700
-1,604
| -13% | -$63.2K |
|
783
Agnico Eagle Mines
AEM
$74.1B
| $376K | 0.02% |
8,931
-3,761
| -30% | -$163K |
|
|
ELUX
784
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $375K | 0.02% |
5,981
-2,516
| -30% | -$158K |
|
785
Flowserve
FLS
$9.79B
| $374K | 0.02% |
8,641
-2,850
| -25% | -$124K |
|
786
Avnet
AVT
$7.36B
| $373K | 0.02% |
8,940
-1,275
| -12% | -$53.9K |
|
787
Donaldson
DCI
$11.1B
| $371K | 0.02% |
8,230
-1,257
| -13% | -$60.2K |
|
|
LTM
788
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $371K | 0.02% |
24,108
-10,172
| -30% | -$162K |
|
789
Quanta Services
PWR
$101B
| $370K | 0.02% |
10,765
-3,472
| -24% | -$126K |
|
790
Yum China
YUMC
$16.7B
| $370K | 0.02% |
8,910
-134
| -1% | -$5.76K |
|
791
JetBlue
JBLU
$2.38B
| $369K | 0.02% |
18,153
-2,850
| -14% | -$60.6K |
|
792
Acuity Brands
AYI
$10B
| $368K | 0.02% |
2,645
-934
| -26% | -$144K |
|
793
Thor Industries
THO
$4B
| $368K | 0.02% |
3,192
-449
| -12% | -$60K |
|
794
OGE Energy
OGE
$9.86B
| $367K | 0.02% |
11,204
-1,889
| -14% | -$59.6K |
|
795
Watsco Inc
WSO
$13.1B
| $366K | 0.02% |
2,022
-222
| -10% | -$38.5K |
|
796
Huazhu Hotels Group
HTHT
$13.1B
| $365K | 0.02% |
11,080
-4,680
| -30% | -$171K |
|
|
SJR
797
DELISTED
Shaw Communications Inc.
SJR
| $365K | 0.02% |
18,955
-7,491
| -28% | -$154K |
|
798
Diamondback Energy
FANG
$56B
| $364K | 0.02% |
2,875
-873
| -23% | -$110K |
|
799
Gentex
GNTX
$5.01B
| $364K | 0.02% |
15,828
-2,967
| -16% | -$67.5K |
|
800
Open Text
OTEX
$6.28B
| $364K | 0.02% |
10,460
-4,414
| -30% | -$154K |
|
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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.