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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
BRO icon
901
Brown & Brown
BRO
$25.1B
$361K 0.01%
14,982
+330
+2% +$7.4K
ICLR icon
902
Icon
ICLR
$13.7B
$360K 0.01%
3,158
-6
-0.2% -$638
SLM icon
903
SLM Corp
SLM
$4.83B
$360K 0.01%
31,398
-102
-0.3% -$1.11K
SNV
904
DELISTED
Synovus
SNV
$360K 0.01%
7,826
+26
+0.3% +$1.13K
ATR icon
905
AptarGroup
ATR
$8.69B
$359K 0.01%
4,156
+50
+1% +$4.25K
MDU icon
906
MDU Resources
MDU
$4.18B
$358K 0.01%
36,245
+429
+1% +$4.28K
ALKS icon
907
Alkermes
ALKS
$8.11B
$357K 0.01%
7,021
+82
+1% +$4.39K
BC icon
908
Brunswick
BC
$5.23B
$357K 0.01%
6,387
+26
+0.4% +$1.46K
TDY icon
909
Teledyne Technologies
TDY
$29.2B
$356K 0.01%
2,238
+39
+2% +$5.67K
VYX icon
910
NCR Voyix
VYX
$1.19B
$356K 0.01%
15,462
+181
+1% +$4.16K
CFR icon
911
Cullen/Frost Bankers
CFR
$10.5B
$355K 0.01%
3,745
+138
+4% +$12.5K
YUMC icon
912
Yum China
YUMC
$15.7B
$355K 0.01%
8,894
+452
+5% +$16.8K
HRC
913
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.01%
4,802
+354
+8% +$27.3K
DNKN
914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.01%
6,683
-2
-0% -$106
TKA
915
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$354K 0.01%
19,515
-51
-0.3% -$925
NCLH icon
916
Norwegian Cruise Line
NCLH
$9.53B
$352K 0.01%
6,511
+605
+10% +$33.8K
RIG icon
917
Transocean
RIG
$5.48B
$349K 0.01%
32,403
-7,858
-20% -$67.7K
SON icon
918
Sonoco
SON
$5.83B
$349K 0.01%
6,917
+21
+0.3% +$1.03K
TRN icon
919
Trinity Industries
TRN
$2.92B
$348K 0.01%
15,148
+98
+0.7% +$2.02K
OTE
920
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$348K 0.01%
57,586
-150
-0.3% -$906
RDY icon
921
Dr. Reddy's Laboratories
RDY
$9.8B
$347K 0.01%
48,660
-120
-0.2% -$863
DCT
922
DELISTED
DCT Industrial Trust Inc.
DCT
$347K 0.01%
5,996
+174
+3% +$9.87K
ENIC icon
923
Enel Chile
ENIC
$6.03B
$346K 0.01%
57,677
-151
-0.3% -$860
HIW icon
924
Highwoods Properties
HIW
$3.79B
$345K 0.01%
6,625
+192
+3% +$9.82K
BB icon
925
BlackBerry
BB
$4.58B
$344K 0.01%
30,778
-80
-0.3% -$752
35 36
37
38 39

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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.