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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
UTHR icon
926
United Therapeutics
UTHR
$26.1B
$343K 0.01%
2,927
-46
-2% -$5.87K
BRCD
927
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$343K 0.01%
28,664
+573
+2% +$7.08K
EGN
928
DELISTED
Energen
EGN
$342K 0.01%
6,246
+97
+2% +$4.94K
MKSI icon
929
MKS Inc
MKSI
$17.4B
$341K 0.01%
3,609
+71
+2% +$5.8K
KNX icon
930
Knight Transportation
KNX
$11.5B
$340K 0.01%
+8,192
New +$311K
ST icon
931
Sensata Technologies
ST
$6.69B
$338K 0.01%
7,029
+64
+0.9% +$2.89K
BERY
932
DELISTED
Berry Global Group, Inc.
BERY
$338K 0.01%
6,494
+89
+1% +$4.65K
R icon
933
Ryder
R
$9.91B
$337K 0.01%
3,982
+17
+0.4% +$1.29K
MIDD icon
934
Middleby
MIDD
$6.01B
$336K 0.01%
2,620
+29
+1% +$3.58K
HDS
935
DELISTED
HD Supply Holdings, Inc.
HDS
$335K 0.01%
9,286
+213
+2% +$6.85K
KITE
936
DELISTED
Kite Pharma, Inc.
KITE
$334K 0.01%
+1,855
New +$258K
CBSH icon
937
Commerce Bancshares
CBSH
$8.68B
$333K 0.01%
8,934
+296
+3% +$10.7K
ICL icon
938
ICL Group
ICL
$6.6B
$333K 0.01%
74,910
-196
-0.3% -$892
ORI icon
939
Old Republic International
ORI
$10.9B
$332K 0.01%
16,849
+257
+2% +$4.98K
PNFP icon
940
Pinnacle Financial Partners Inc
PNFP
$15.8B
$331K 0.01%
4,943
+142
+3% +$8.95K
OI icon
941
O-I Glass
OI
$1.19B
$330K 0.01%
13,105
-110
-0.8% -$2.67K
X
942
DELISTED
US Steel
X
$330K 0.01%
12,841
-80
-0.6% -$1.96K
NFG icon
943
National Fuel Gas
NFG
$7.7B
$329K 0.01%
5,817
+92
+2% +$5.33K
TECH icon
944
Bio-Techne
TECH
$11.2B
$329K 0.01%
10,896
+64
+0.6% +$1.9K
XYZ
945
Block Inc
XYZ
$48.9B
$328K 0.01%
+11,395
New +$298K
JHG
946
DELISTED
Janus Henderson
JHG
$327K 0.01%
9,375
+152
+2% +$5.17K
POOL icon
947
Pool Corp
POOL
$7.05B
$325K 0.01%
3,005
+38
+1% +$4.11K
ARRS
948
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$325K 0.01%
11,406
-438
-4% -$12.1K
ROL icon
949
Rollins
ROL
$18.6B
$324K 0.01%
15,802
+79
+0.5% +$1.53K
TRU icon
950
TransUnion
TRU
$16.1B
$324K 0.01%
6,858
+1,154
+20% +$52.8K
36 37
38
39 40

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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.