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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
TRIP icon
851
TripAdvisor
TRIP
$1.7B
$403K 0.01%
9,948
-222
-2% -$9.02K
CSGP icon
852
CoStar Group
CSGP
$12.2B
$399K 0.01%
14,890
+170
+1% +$4.72K
GLPI icon
853
Gaming and Leisure Properties
GLPI
$13B
$399K 0.01%
10,819
+308
+3% +$11.6K
OZK icon
854
Bank OZK
OZK
$5.63B
$399K 0.01%
8,311
+162
+2% +$7.21K
GNTX icon
855
Gentex
GNTX
$5.1B
$398K 0.01%
20,076
+228
+1% +$4.14K
ULTI
856
DELISTED
Ultimate Software Group Inc
ULTI
$396K 0.01%
2,089
-33
-2% -$6.66K
FTNT icon
857
Fortinet
FTNT
$112B
$395K 0.01%
55,140
+1,205
+2% +$9.15K
PSO icon
858
Pearson
PSO
$10.6B
$393K 0.01%
48,324
-122
-0.3% -$986
SQM icon
859
Sociedad Química y Minera de Chile
SQM
$19.3B
$393K 0.01%
7,069
-18
-0.3% -$808
CHK
860
DELISTED
Chesapeake Energy Corporation
CHK
$393K 0.01%
457
+58
+15% +$49.8K
LNG icon
861
Cheniere Energy
LNG
$54.2B
$392K 0.01%
8,698
-756
-8% -$33.4K
SVC
862
Service Properties Trust
SVC
$1.05B
$392K 0.01%
2,752
+27
+1% +$3.8K
TRGP icon
863
Targa Resources
TRGP
$56.8B
$392K 0.01%
8,277
+362
+5% +$16.5K
JBL icon
864
Jabil
JBL
$30.1B
$391K 0.01%
13,695
-77
-0.6% -$2.33K
PACW
865
DELISTED
PacWest Bancorp
PACW
$391K 0.01%
7,740
+122
+2% +$5.71K
AA icon
866
Alcoa
AA
$11.3B
$389K 0.01%
8,354
+1,319
+19% +$52.7K
JLL icon
867
Jones Lang LaSalle
JLL
$15.8B
$388K 0.01%
3,141
+61
+2% +$7.54K
RNR icon
868
RenaissanceRe
RNR
$13.8B
$388K 0.01%
2,874
+11
+0.4% +$1.55K
FDC
869
DELISTED
First Data Corporation
FDC
$387K 0.01%
21,470
+7,535
+54% +$137K
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
$385K 0.01%
6,530
+764
+13% +$45.5K
SIG icon
871
Signet Jewelers
SIG
$3.84B
$382K 0.01%
5,747
-680
-11% -$41.8K
FAF icon
872
First American
FAF
$7.98B
$381K 0.01%
7,615
+135
+2% +$6.45K
RGLD icon
873
Royal Gold
RGLD
$16.6B
$381K 0.01%
4,431
+80
+2% +$6.93K
WTRG icon
874
Essential Utilities
WTRG
$11.5B
$381K 0.01%
11,470
+197
+2% +$6.6K
ON icon
875
ON Semiconductor
ON
$30.7B
$380K 0.01%
20,554
+242
+1% +$3.89K
33 34
35
36 37

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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.