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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
RRC icon
876
Range Resources
RRC
$9.33B
$379K 0.01%
19,372
+3,186
+20% +$61.6K
VVC
877
DELISTED
Vectren Corporation
VVC
$379K 0.01%
5,769
+88
+2% +$5.51K
OA
878
DELISTED
Orbital ATK, Inc.
OA
$379K 0.01%
2,846
+32
+1% +$3.51K
WSO icon
879
Watsco Inc
WSO
$13.2B
$377K 0.01%
2,341
+27
+1% +$4.08K
EXP icon
880
Eagle Materials
EXP
$6.49B
$376K 0.01%
3,527
+47
+1% +$4.48K
MUR icon
881
Murphy Oil
MUR
$5.55B
$376K 0.01%
14,155
-3,529
-20% -$88.5K
POST icon
882
Post Holdings
POST
$4.42B
$374K 0.01%
6,482
+51
+0.8% +$2.79K
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
$374K 0.01%
2,528
+39
+2% +$5.41K
AGCO icon
884
AGCO
AGCO
$8.41B
$373K 0.01%
5,053
-4
-0.1% -$280
FANG icon
885
Diamondback Energy
FANG
$56B
$373K 0.01%
3,810
+58
+2% +$5.34K
SPR
886
DELISTED
Spirit AeroSystems
SPR
$372K 0.01%
4,783
+28
+0.6% +$1.94K
LOGI icon
887
Logitech
LOGI
$14.8B
$371K 0.01%
10,167
-26
-0.3% -$947
UMC icon
888
United Microelectronic
UMC
$42.9B
$371K 0.01%
148,320
-388
-0.3% -$949
CRI icon
889
Carter's
CRI
$1.43B
$369K 0.01%
3,733
+25
+0.7% +$2.23K
ESLT icon
890
Elbit Systems
ESLT
$36B
$369K 0.01%
2,508
-6
-0.2% -$798
SIRI icon
891
SiriusXM
SIRI
$11B
$369K 0.01%
6,688
-410
-6% -$22.7K
ADNT icon
892
Adient
ADNT
$1.69B
$368K 0.01%
4,378
+459
+12% +$32.5K
CCK icon
893
Crown Holdings
CCK
$13B
$366K 0.01%
6,128
+7
+0.1% +$415
WPC icon
894
W.P. Carey
WPC
$16.6B
$366K 0.01%
5,540
+63
+1% +$4.19K
TRQ
895
DELISTED
Turquoise Hill Resources Ltd
TRQ
$366K 0.01%
11,821
-31
-0.3% -$957
JHX icon
896
James Hardie Industries
JHX
$15.2B
$364K 0.01%
25,881
-68
-0.3% -$992
OC icon
897
Owens Corning
OC
$11B
$364K 0.01%
4,702
+44
+0.9% +$3.08K
TX icon
898
Ternium
TX
$9.43B
$364K 0.01%
11,775
-30
-0.3% -$909
OLN icon
899
Olin
OLN
$2.53B
$362K 0.01%
10,566
+213
+2% +$6.64K
VMW
900
DELISTED
VMware, Inc
VMW
$362K 0.01%
3,314
+117
+4% +$11.6K
34 35
36
37 38

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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.