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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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $285K | 0.01% |
4,872
-1,866
| -28% | -$126K |
|
|
CONE
902
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.01% |
5,561
-658
| -11% | -$35.2K |
|
|
KNM
903
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $285K | 0.01% |
5,704
-2,406
| -30% | -$120K |
|
904
KT
KT
$8.62B
| $284K | 0.01% |
20,760
-8,761
| -30% | -$125K |
|
905
Banco Macro
BMA
$5.88B
| $283K | 0.01% |
2,617
-797
| -23% | -$86.5K |
|
906
Cenovus Energy
CVE
$55.7B
| $283K | 0.01% |
33,124
-13,977
| -30% | -$123K |
|
|
OA
907
DELISTED
Orbital ATK, Inc.
OA
| $282K | 0.01% |
2,126
-495
| -19% | -$65.3K |
|
908
Sensata Technologies
ST
$6.74B
| $281K | 0.01% |
5,424
-1,518
| -22% | -$80.9K |
|
|
VER
909
DELISTED
VEREIT, Inc.
VER
| $281K | 0.01% |
8,069
-1,702
| -17% | -$60.4K |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.01% |
4,496
-677
| -13% | -$44.2K |
|
|
COHR
911
DELISTED
Coherent Inc
COHR
| $280K | 0.01% |
1,494
-209
| -12% | -$50.4K |
|
912
Sabre
SABR
$731M
| $279K | 0.01% |
13,001
-1,013
| -7% | -$21.7K |
|
913
Targa Resources
TRGP
$58B
| $279K | 0.01% |
6,351
-1,882
| -23% | -$89.6K |
|
914
Landstar System
LSTR
$5.93B
| $278K | 0.01% |
2,534
-374
| -13% | -$41K |
|
915
Ashland
ASH
$3.33B
| $276K | 0.01% |
3,961
-508
| -11% | -$36.6K |
|
916
Sonoco
SON
$5.57B
| $276K | 0.01% |
5,686
-934
| -14% | -$47.5K |
|
917
Invitation Homes
INVH
$17.7B
| $274K | 0.01% |
11,998
-2,488
| -17% | -$55.2K |
|
918
TripAdvisor
TRIP
$1.65B
| $273K | 0.01% |
6,665
-2,421
| -27% | -$94.6K |
|
|
DCT
919
DELISTED
DCT Industrial Trust Inc.
DCT
| $272K | 0.01% |
4,821
-778
| -14% | -$44K |
|
920
W.P. Carey
WPC
$16.8B
| $271K | 0.01% |
4,471
-936
| -17% | -$57.6K |
|
|
WBC
921
DELISTED
WABCO HOLDINGS INC.
WBC
| $271K | 0.01% |
2,022
-459
| -19% | -$66.5K |
|
922
Navient
NAVI
$789M
| $270K | 0.01% |
20,555
-6,257
| -23% | -$85.1K |
|
923
AGCO
AGCO
$7.15B
| $269K | 0.01% |
4,144
-652
| -14% | -$45K |
|
924
United Therapeutics
UTHR
$25.8B
| $269K | 0.01% |
2,397
-370
| -13% | -$47K |
|
925
Neurocrine Biosciences
NBIX
$16.8B
| $268K | 0.01% |
3,234
-728
| -18% | -$61.5K |
|
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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.