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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 | |
|---|---|---|---|---|---|---|
|
SCG
826
DELISTED
Scana
SCG
| $342K | 0.02% |
9,118
-3,042
| -25% | -$122K |
|
827
Aramark
ARMK
$15B
| $341K | 0.02% |
11,932
-3,110
| -21% | -$95.3K |
|
828
Oshkosh
OSK
$8.79B
| $338K | 0.02% |
4,370
-734
| -14% | -$62.5K |
|
829
Fidelity National Financial
FNF
$13.9B
| $337K | 0.02% |
8,763
-2,632
| -23% | -$100K |
|
830
Vipshop
VIPS
$7.37B
| $337K | 0.02% |
20,303
-8,388
| -29% | -$139K |
|
831
Teledyne Technologies
TDY
$30.4B
| $336K | 0.02% |
1,797
-304
| -14% | -$57.4K |
|
832
AGNC Investment
AGNC
$12.4B
| $334K | 0.02% |
17,659
-3,525
| -17% | -$66.9K |
|
833
Turkcell
TKC
$4.68B
| $334K | 0.02% |
34,984
-14,763
| -30% | -$147K |
|
834
Assurant
AIZ
$13.8B
| $332K | 0.02% |
3,629
-1,269
| -26% | -$116K |
|
835
SS&C Technologies
SSNC
$18.1B
| $331K | 0.02% |
6,175
-1,473
| -19% | -$73K |
|
836
First Solar
FSLR
$22.7B
| $330K | 0.02% |
4,647
-826
| -15% | -$56.2K |
|
837
Alcoa
AA
$11.9B
| $329K | 0.02% |
7,320
-1,371
| -16% | -$67.9K |
|
838
Pearson
PSO
$10.2B
| $329K | 0.02% |
31,237
-15,249
| -33% | -$152K |
|
839
Televisa
TV
$1.48B
| $327K | 0.02% |
20,479
-8,621
| -30% | -$158K |
|
840
Alkermes
ALKS
$8.22B
| $326K | 0.02% |
5,622
-1,278
| -19% | -$74.8K |
|
841
Aecom
ACM
$9.3B
| $325K | 0.02% |
9,115
-1,363
| -13% | -$50.3K |
|
842
Vail Resorts
MTN
$5.32B
| $325K | 0.02% |
1,466
-359
| -20% | -$78.6K |
|
843
Bank OZK
OZK
$5.6B
| $325K | 0.02% |
6,724
-1,109
| -14% | -$56.1K |
|
|
TMIC
844
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $323K | 0.02% |
5,575
-2,353
| -30% | -$136K |
|
845
MKS Inc
MKSI
$20.1B
| $322K | 0.02% |
2,780
-485
| -15% | -$53.3K |
|
|
NFX
846
DELISTED
Newfield Exploration
NFX
| $322K | 0.02% |
13,195
-4,305
| -25% | -$121K |
|
847
Carter's
CRI
$1.42B
| $321K | 0.02% |
3,086
-448
| -13% | -$52.1K |
|
848
RenaissanceRe
RNR
$13.3B
| $321K | 0.02% |
2,319
-389
| -14% | -$50.5K |
|
849
SiriusXM
SIRI
$9.98B
| $321K | 0.02% |
5,149
-1,417
| -22% | -$85.1K |
|
850
Voya Financial
VOYA
$9.01B
| $320K | 0.02% |
6,331
-1,598
| -20% | -$82.5K |
|
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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.