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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
WAB icon
801
Wabtec
WAB
$49.3B
$458K 0.02%
6,040
+42
+0.7% +$3.23K
IMO icon
802
Imperial Oil
IMO
$62.3B
$457K 0.02%
14,294
-46
-0.3% -$1.37K
TKC icon
803
Turkcell
TKC
$4.7B
$456K 0.02%
51,693
-135
-0.3% -$1.21K
BIVV
804
DELISTED
Bioverativ Inc. Common Stock
BIVV
$455K 0.02%
7,973
+112
+1% +$6.56K
GXP
805
DELISTED
Great Plains Energy Incorporated
GXP
$453K 0.02%
14,956
+266
+2% +$8.14K
WRB icon
806
W.R. Berkley
WRB
$28.1B
$448K 0.01%
22,640
+65
+0.3% +$1.3K
OSK icon
807
Oshkosh
OSK
$8.91B
$447K 0.01%
5,412
+39
+0.7% +$2.87K
WUBA
808
DELISTED
58.com Inc
WUBA
$447K 0.01%
7,082
-10
-0.1% -$568
TYL icon
809
Tyler Technologies
TYL
$13.7B
$444K 0.01%
2,546
+71
+3% +$12.2K
ARMK icon
810
Aramark
ARMK
$15B
$443K 0.01%
15,102
+343
+2% +$9.95K
LECO icon
811
Lincoln Electric
LECO
$14.1B
$442K 0.01%
4,816
+37
+0.8% +$3.3K
FBR
812
DELISTED
Fibria Celulose Sa
FBR
$441K 0.01%
32,537
-85
-0.3% -$1.01K
AGNC icon
813
AGNC Investment
AGNC
$12.7B
$439K 0.01%
20,260
+737
+4% +$15.8K
FL
814
DELISTED
Foot Locker
FL
$439K 0.01%
12,460
+147
+1% +$6.18K
FLG
815
Flagstar Bank National Association
FLG
$5.87B
$438K 0.01%
11,330
+181
+2% +$6.83K
TOL icon
816
Toll Brothers
TOL
$14B
$434K 0.01%
10,460
+395
+4% +$15.5K
NAVI icon
817
Navient
NAVI
$819M
$432K 0.01%
28,790
-893
-3% -$13K
ANET icon
818
Arista Networks
ANET
$199B
$431K 0.01%
36,352
+1,952
+6% +$20.4K
VEON icon
819
VEON
VEON
$3.5B
$431K 0.01%
4,125
-14
-0.3% -$1.43K
CSL icon
820
Carlisle Companies
CSL
$13.5B
$430K 0.01%
4,284
-11
-0.3% -$1.06K
ELS icon
821
Equity Lifestyle Properties
ELS
$13.1B
$429K 0.01%
10,076
+338
+3% +$14.7K
DEI icon
822
Douglas Emmett
DEI
$2.05B
$428K 0.01%
10,865
+444
+4% +$17K
LYV icon
823
Live Nation Entertainment
LYV
$42.9B
$428K 0.01%
9,818
+67
+0.7% +$2.6K
MSCC
824
DELISTED
Microsemi Corp
MSCC
$427K 0.01%
8,304
+129
+2% +$6.49K
PPLI
825
People Inc
PPLI
$3.12B
$426K 0.01%
20,295
+152
+0.8% +$2.95K
31 32
33
34 35

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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.