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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 | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$2.11B
| $256K | 0.01% |
8,424
-1,444
| -15% | -$49.2K |
|
|
MOMO
952
Hello Group
MOMO
$885M
| $255K | 0.01% |
6,821
-1,895
| -22% | -$60.3K |
|
953
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $255K | 0.01% |
3,972
-649
| -14% | -$42.4K |
|
|
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $255K | 0.01% |
12,163
-992
| -8% | -$21.9K |
|
955
Icon
ICLR
$12.6B
| $254K | 0.01% |
2,150
-894
| -29% | -$103K |
|
956
Logitech
LOGI
$14.7B
| $253K | 0.01% |
6,880
-2,905
| -30% | -$112K |
|
957
Gildan
GIL
$10.3B
| $252K | 0.01% |
8,713
-3,997
| -31% | -$124K |
|
958
Imperial Oil
IMO
$62.7B
| $252K | 0.01% |
9,505
-4,230
| -31% | -$122K |
|
959
Blackbaud
BLKB
$1.94B
| $251K | 0.01% |
2,463
-433
| -15% | -$43.2K |
|
960
Post Holdings
POST
$4.14B
| $251K | 0.01% |
5,056
-995
| -16% | -$50.3K |
|
|
TKA
961
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $251K | 0.01% |
13,207
-5,573
| -30% | -$106K |
|
962
Enel Chile
ENIC
$6.14B
| $250K | 0.01% |
39,034
-16,470
| -30% | -$102K |
|
963
Middleby
MIDD
$6.04B
| $250K | 0.01% |
2,020
-497
| -20% | -$65.1K |
|
|
TMX
964
DELISTED
Terminix Global Holdings, Inc.
TMX
| $250K | 0.01% |
7,346
-1,755
| -19% | -$61.1K |
|
965
MSC Industrial Direct
MSM
$6.89B
| $249K | 0.01% |
2,716
-394
| -13% | -$36.4K |
|
966
PBF Energy
PBF
$8.57B
| $249K | 0.01% |
7,350
-1,070
| -13% | -$34.5K |
|
967
Wintrust Financial
WTFC
$10.8B
| $247K | 0.01% |
2,873
-494
| -15% | -$42.5K |
|
968
Interactive Brokers
IBKR
$39.2B
| $246K | 0.01% |
14,628
-2,400
| -14% | -$39.7K |
|
|
TRQ
969
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $246K | 0.01% |
8,000
-3,376
| -30% | -$107K |
|
|
970
Vanguard Extended Market ETF
VXF
$30.3B
| $245K | 0.01% |
+2,200
| New | +$250K |
|
971
NCR Voyix
VYX
$1.14B
| $245K | 0.01% |
12,659
-2,078
| -14% | -$43.8K |
|
|
CHA
972
DELISTED
China Telecom Corporation, LTD
CHA
| $245K | 0.01% |
5,516
-2,327
| -30% | -$107K |
|
973
Crown Holdings
CCK
$12.8B
| $244K | 0.01% |
4,813
-1,212
| -20% | -$64.7K |
|
974
PLDT
PHI
$4.25B
| $244K | 0.01% |
8,588
-3,624
| -30% | -$106K |
|
|
MPT
975
Medical Properties Trust
MPT
$2.77B
| $243K | 0.01% |
18,722
-3,248
| -15% | -$41.6K |
|
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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.