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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
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
$324K 0.01%
5,323
+1,812
+52% +$102K
MX
952
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$324K 0.01%
35,327
-92
-0.3% -$844
CY
953
DELISTED
Cypress Semiconductor
CY
$324K 0.01%
21,559
+430
+2% +$6.02K
AXS icon
954
AXIS Capital
AXS
$7.74B
$323K 0.01%
5,628
-17
-0.3% -$1.05K
NATI
955
DELISTED
National Instruments Corp
NATI
$321K 0.01%
7,617
+132
+2% +$5.38K
WEX icon
956
WEX
WEX
$6.51B
$319K 0.01%
2,844
+112
+4% +$12.1K
TDC icon
957
Teradata
TDC
$2.91B
$317K 0.01%
9,371
-146
-2% -$4.54K
SUBC
958
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$317K 0.01%
19,227
-51
-0.3% -$841
EXEL icon
959
Exelixis
EXEL
$14.1B
$316K 0.01%
13,035
+1,309
+11% +$34.8K
PTEN icon
960
Patterson-UTI
PTEN
$3.6B
$316K 0.01%
15,096
+2,772
+22% +$51.1K
DNB
961
DELISTED
Dun & Bradstreet
DNB
$316K 0.01%
2,718
+52
+2% +$5.78K
WF icon
962
Woori Financial
WF
$16.1B
$315K 0.01%
6,748
-17
-0.3% -$829
VOYA icon
963
Voya Financial
VOYA
$9.03B
$314K 0.01%
7,879
-139
-2% -$5.32K
SSNC icon
964
SS&C Technologies
SSNC
$19.1B
$313K 0.01%
7,790
+122
+2% +$4.71K
WBD icon
965
Warner Bros
WBD
$64.5B
$313K 0.01%
14,695
+99
+0.7% +$2.33K
XPO icon
966
XPO
XPO
$23.5B
$313K 0.01%
13,361
+1,767
+15% +$37K
BRX icon
967
Brixmor Property Group
BRX
$9.77B
$311K 0.01%
16,547
+1,510
+10% +$28.7K
ASR icon
968
Grupo Aeroportuario del Sureste
ASR
$8.24B
$310K 0.01%
1,626
-4
-0.2% -$827
KGC icon
969
Kinross Gold
KGC
$28.1B
$310K 0.01%
73,116
-191
-0.3% -$816
WBS icon
970
Webster Financial
WBS
$12.4B
$310K 0.01%
5,907
+80
+1% +$4K
GGAL icon
971
Galicia Financial Group
GGAL
$7.93B
$308K 0.01%
5,983
-15
-0.3% -$642
LSTR icon
972
Landstar System
LSTR
$6.04B
$307K 0.01%
3,079
+76
+3% +$6.75K
MPT
973
Medical Properties Trust
MPT
$2.86B
$307K 0.01%
23,359
+175
+0.8% +$2.25K
VVV icon
974
Valvoline
VVV
$5.11B
$307K 0.01%
13,100
+67
+0.5% +$1.5K
CIB icon
975
Grupo Cibest SA
CIB
$21.5B
$304K 0.01%
6,637
-18
-0.3% -$811
37 38
39
40 41

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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.