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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 | |
|---|---|---|---|---|---|---|
|
OPLN
926
Openlane
OPLN
$4.21B
| $267K | 0.01% |
13,009
-3,266
| -20% | -$65.9K |
|
|
VISN
927
Vistance Networks Inc
VISN
$2.65B
| $266K | 0.01% |
6,664
-1,755
| -21% | -$68.5K |
|
928
AXIS Capital
AXS
$7.68B
| $265K | 0.01% |
4,607
-880
| -16% | -$45.4K |
|
929
GoDaddy
GDDY
$11B
| $265K | 0.01% |
4,309
-325
| -7% | -$18.4K |
|
|
EVHC
930
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $265K | 0.01% |
6,901
-2,630
| -28% | -$98.3K |
|
931
Herbalife
HLF
$1.29B
| $264K | 0.01% |
5,414
-1,312
| -20% | -$55.7K |
|
932
Littelfuse
LFUS
$11.2B
| $263K | 0.01% |
1,264
-98
| -7% | -$20.6K |
|
933
Webster Financial
WBS
$12.5B
| $263K | 0.01% |
4,750
-791
| -14% | -$44.7K |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $263K | 0.01% |
5,223
-1,198
| -19% | -$62.4K |
|
|
DLPH
935
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $263K | 0.01% |
5,525
-758
| -12% | -$39.3K |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.01% |
2,250
-340
| -13% | -$41.4K |
|
|
OTE
937
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $263K | 0.01% |
38,973
-16,444
| -30% | -$111K |
|
938
Emcor
EME
$35.2B
| $261K | 0.01% |
3,344
-626
| -16% | -$49.6K |
|
939
Fair Isaac
FICO
$24.3B
| $261K | 0.01% |
1,541
-270
| -15% | -$45.1K |
|
940
Williams-Sonoma
WSM
$26.9B
| $261K | 0.01% |
9,894
-1,598
| -14% | -$42.3K |
|
941
United Microelectronic
UMC
$47.7B
| $260K | 0.01% |
100,382
-42,353
| -30% | -$105K |
|
942
Liberty Global Class C
LBTYK
$3.53B
| $259K | 0.01% |
8,505
-5,400
| -39% | -$179K |
|
943
Ternium
TX
$9.67B
| $259K | 0.01% |
7,969
-3,363
| -30% | -$114K |
|
|
EOCC
944
DELISTED
Enel Generacion Chile S.A.
EOCC
| $259K | 0.01% |
10,866
-4,587
| -30% | -$128K |
|
|
HDS
945
DELISTED
HD Supply Holdings, Inc.
HDS
| $258K | 0.01% |
6,805
-1,671
| -20% | -$62.9K |
|
|
SMI
946
DELISTED
Semiconductor Manufacturing Intl
SMI
| $258K | 0.01% |
39,089
-9,046
| -19% | -$63.4K |
|
947
Prosperity Bancshares
PB
$8.97B
| $257K | 0.01% |
3,537
-600
| -15% | -$45K |
|
948
Hanover Insurance
THG
$8.1B
| $257K | 0.01% |
2,182
-365
| -14% | -$41K |
|
|
DST
949
DELISTED
DST Systems Inc.
DST
| $257K | 0.01% |
3,074
-614
| -17% | -$50K |
|
|
STL
950
DELISTED
Sterling Bancorp
STL
| $257K | 0.01% |
11,396
-2,009
| -15% | -$49.2K |
|
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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.