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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
KT icon
826
KT
KT
$8.74B
$425K 0.01%
30,675
-80
-0.3% -$1.31K
COHR
827
DELISTED
Coherent Inc
COHR
$425K 0.01%
1,806
+30
+2% +$7.24K
EOCC
828
DELISTED
Enel Generacion Chile S.A.
EOCC
$423K 0.01%
16,057
-42
-0.3% -$1.01K
JBLU icon
829
JetBlue
JBLU
$2.13B
$421K 0.01%
22,706
+180
+0.8% +$3.77K
ZBRA icon
830
Zebra Technologies
ZBRA
$13.5B
$421K 0.01%
3,879
+58
+2% +$5.95K
SPLK
831
DELISTED
Splunk Inc
SPLK
$421K 0.01%
6,339
+76
+1% +$4.76K
SBS icon
832
Sabesp
SBS
$18.4B
$420K 0.01%
207,034
-542
-0.3% -$1.09K
MTN icon
833
Vail Resorts
MTN
$5.7B
$417K 0.01%
1,828
+21
+1% +$4.56K
CHA
834
DELISTED
China Telecom Corporation, LTD
CHA
$417K 0.01%
8,149
-21
-0.3% -$1.03K
EV
835
DELISTED
Eaton Vance Corp.
EV
$414K 0.01%
8,382
+140
+2% +$6.69K
AVT icon
836
Avnet
AVT
$6.86B
$413K 0.01%
10,520
+126
+1% +$4.83K
GIL icon
837
Gildan
GIL
$9.49B
$413K 0.01%
13,215
-41
-0.3% -$1.25K
LAMR icon
838
Lamar Advertising Co
LAMR
$16.7B
$413K 0.01%
6,031
+34
+0.6% +$2.3K
VER
839
DELISTED
VEREIT, Inc.
VER
$412K 0.01%
9,949
+69
+0.7% +$2.91K
TWTR
840
DELISTED
Twitter, Inc.
TWTR
$411K 0.01%
24,339
+1,012
+4% +$17.7K
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$38.3B
$409K 0.01%
3,485
+14
+0.4% +$1.2K
ATHM icon
842
Autohome
ATHM
$2.62B
$409K 0.01%
6,805
-18
-0.3% -$1.03K
RS icon
843
Reliance Steel & Aluminium
RS
$20.6B
$409K 0.01%
5,364
+117
+2% +$8.55K
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$408K 0.01%
20,114
-505
-2% -$11.3K
LOGM
845
DELISTED
LogMein, Inc.
LOGM
$406K 0.01%
3,686
+59
+2% +$6.62K
PHI icon
846
PLDT
PHI
$4.31B
$405K 0.01%
12,690
-33
-0.3% -$1.1K
KNM
847
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$405K 0.01%
8,427
-22
-0.3% -$1.06K
TMIC
848
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$405K 0.01%
8,238
-22
-0.3% -$1.08K
ACM icon
849
Aecom
ACM
$9.46B
$404K 0.01%
10,969
+217
+2% +$7.13K
BMA icon
850
Banco Macro
BMA
$5.81B
$404K 0.01%
3,445
-10
-0.3% -$970
32 33
34
35 36

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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.