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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 | |
|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $320K | 0.02% |
6,451
-1,279
| -17% | -$66.8K |
|
852
Mattel
MAT
$4.34B
| $318K | 0.01% |
24,205
-7,304
| -23% | -$114K |
|
|
NATI
853
DELISTED
National Instruments Corp
NATI
| $318K | 0.01% |
6,293
-932
| -13% | -$45.4K |
|
854
MDU Resources
MDU
$4.18B
| $316K | 0.01% |
29,547
-4,670
| -14% | -$47.4K |
|
855
Jabil
JBL
$33.3B
| $315K | 0.01% |
10,972
-1,854
| -14% | -$50.5K |
|
856
Lamar Advertising Co
LAMR
$15.9B
| $315K | 0.01% |
4,946
-783
| -14% | -$53.9K |
|
857
Cullen/Frost Bankers
CFR
$10.5B
| $314K | 0.01% |
2,961
-497
| -14% | -$51.9K |
|
|
SCO
858
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $314K | 0.01% |
76,707
-31,823
| -29% | -$130K |
|
859
James Hardie Industries
JHX
$16.1B
| $313K | 0.01% |
17,515
-7,391
| -30% | -$131K |
|
|
EGN
860
DELISTED
Energen
EGN
| $313K | 0.01% |
4,984
-861
| -15% | -$48.3K |
|
|
GOLD
861
DELISTED
Randgold Resources Ltd
GOLD
| $312K | 0.01% |
3,748
-1,567
| -29% | -$141K |
|
862
First Horizon
FHN
$12.3B
| $311K | 0.01% |
16,523
-2,476
| -13% | -$48.8K |
|
863
Essential Utilities
WTRG
$11B
| $310K | 0.01% |
9,107
-1,604
| -15% | -$55.8K |
|
|
DNKN
864
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $308K | 0.01% |
5,158
-1,127
| -18% | -$69.9K |
|
|
CY
865
DELISTED
Cypress Semiconductor
CY
| $308K | 0.01% |
18,150
-2,154
| -11% | -$36.9K |
|
866
Royal Gold
RGLD
$17.1B
| $307K | 0.01% |
3,570
-588
| -14% | -$49.6K |
|
867
Brunswick
BC
$5.17B
| $306K | 0.01% |
5,145
-817
| -14% | -$48.3K |
|
868
Galicia Financial Group
GGAL
$8.1B
| $306K | 0.01% |
4,648
-1,278
| -22% | -$83.9K |
|
869
Murphy Oil
MUR
$5.53B
| $306K | 0.01% |
11,840
-1,847
| -13% | -$53.4K |
|
870
ZTO Express
ZTO
$18.7B
| $303K | 0.01% |
20,192
-9,487
| -32% | -$149K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $303K | 0.01% |
20,505
-3,407
| -14% | -$49.1K |
|
|
CPL
872
DELISTED
CPFL Energia S.A.
CPL
| $303K | 0.01% |
20,232
-8,538
| -30% | -$117K |
|
873
Liberty Broadband Class C
LBRDK
$4.91B
| $302K | 0.01% |
3,530
-1,367
| -28% | -$123K |
|
874
Transocean
RIG
$5.71B
| $302K | 0.01% |
30,541
-1,232
| -4% | -$12.7K |
|
|
SNV
875
DELISTED
Synovus
SNV
| $302K | 0.01% |
6,055
-1,168
| -16% | -$58.8K |
|
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FMT
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.