We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Curtiss-Wright
CW
$26.7B
| $301K | 0.01% |
2,225
-396
| -15% | -$51.7K |
|
877
Veeva Systems
VEEV
$33.1B
| $301K | 0.01% |
4,123
-935
| -18% | -$60.4K |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $301K | 0.01% |
2,486
-778
| -24% | -$98K |
|
879
Eagle Materials
EXP
$6.29B
| $300K | 0.01% |
2,908
-424
| -13% | -$45.7K |
|
880
Knight Transportation
KNX
$11.3B
| $300K | 0.01% |
6,528
-1,125
| -15% | -$53.3K |
|
881
Brighthouse Financial
BHF
$3.56B
| $298K | 0.01% |
5,798
-2,000
| -26% | -$116K |
|
|
VVC
882
DELISTED
Vectren Corporation
VVC
| $298K | 0.01% |
4,667
-738
| -14% | -$45.6K |
|
883
Brown & Brown
BRO
$23.6B
| $297K | 0.01% |
11,668
-2,294
| -16% | -$59.9K |
|
884
Gaming and Leisure Properties
GLPI
$12.7B
| $297K | 0.01% |
8,862
-1,713
| -16% | -$59.3K |
|
885
AptarGroup
ATR
$8.55B
| $296K | 0.01% |
3,299
-589
| -15% | -$51.9K |
|
886
Old Republic International
ORI
$10.5B
| $296K | 0.01% |
13,816
-2,125
| -13% | -$44.1K |
|
887
Rollins
ROL
$18.3B
| $296K | 0.01% |
13,073
-1,874
| -13% | -$41.2K |
|
|
SINA
888
DELISTED
Sina Corp
SINA
| $296K | 0.01% |
2,841
-1,180
| -29% | -$135K |
|
|
SPR
889
DELISTED
Spirit AeroSystems
SPR
| $295K | 0.01% |
3,528
-1,071
| -23% | -$97.9K |
|
890
Burlington
BURL
$23.2B
| $294K | 0.01% |
2,207
-619
| -22% | -$76.5K |
|
891
Teradata
TDC
$2.92B
| $294K | 0.01% |
7,406
-1,157
| -14% | -$45.6K |
|
892
Sun Communities
SUI
$15.2B
| $292K | 0.01% |
3,196
-694
| -18% | -$61.3K |
|
|
FDC
893
DELISTED
First Data Corporation
FDC
| $291K | 0.01% |
18,202
-3,958
| -18% | -$65.6K |
|
894
Trinity Industries
TRN
$2.49B
| $290K | 0.01% |
12,347
-2,129
| -15% | -$52.4K |
|
895
Owens Corning
OC
$11.2B
| $289K | 0.01% |
3,590
-1,025
| -22% | -$89.3K |
|
|
SKX
896
DELISTED
Skechers
SKX
| $289K | 0.01% |
7,436
-1,108
| -13% | -$44.1K |
|
897
Commerce Bancshares
CBSH
$8.53B
| $288K | 0.01% |
7,111
-1,238
| -15% | -$49.2K |
|
898
Sabesp
SBS
$19.1B
| $288K | 0.01% |
140,123
-59,115
| -30% | -$127K |
|
899
Encompass Health
EHC
$11B
| $287K | 0.01% |
6,316
-1,137
| -15% | -$48.7K |
|
900
SLM Corp
SLM
$4.89B
| $286K | 0.01% |
25,540
-3,968
| -13% | -$44.6K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
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.