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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$148B
| $5.29M | 0.25% |
45,480
-15,286
| -25% | -$1.76M |
|
77
British American Tobacco
BTI
$133B
| $5.26M | 0.25% |
91,254
-38,378
| -30% | -$2.41M |
|
78
Eli Lilly
LLY
$1.03T
| $5.17M | 0.24% |
66,784
-22,154
| -25% | -$1.78M |
|
79
American Tower
AMT
$81.3B
| $5.15M | 0.24% |
35,463
-8,876
| -20% | -$1.25M |
|
80
Qualcomm
QCOM
$159B
| $5.14M | 0.24% |
92,811
-32,994
| -26% | -$2.1M |
|
81
SAP
SAP
$209B
| $5.14M | 0.24% |
48,875
-20,572
| -30% | -$2.22M |
|
82
Thermo Fisher Scientific
TMO
$214B
| $5.03M | 0.24% |
24,361
-8,959
| -27% | -$1.88M |
|
83
United Parcel Service
UPS
$89.5B
| $5M | 0.23% |
47,760
-15,431
| -24% | -$1.78M |
|
84
ConocoPhillips
COP
$145B
| $4.9M | 0.23% |
82,603
-30,520
| -27% | -$1.73M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.23% |
74,507
-31,363
| -30% | -$2.11M |
|
86
US Bancorp
USB
$98B
| $4.81M | 0.23% |
95,200
-35,987
| -27% | -$1.97M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.62M | 0.22% |
48,865
-17,805
| -27% | -$1.68M |
|
88
NextEra Energy
NEE
$183B
| $4.61M | 0.22% |
112,984
-42,728
| -27% | -$1.65M |
|
89
Ambev
ABEV
$48.2B
| $4.55M | 0.21% |
625,345
-263,214
| -30% | -$1.81M |
|
90
Royal Bank of Canada
RY
$292B
| $4.45M | 0.21% |
57,582
-25,457
| -31% | -$2.07M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.41M | 0.21% |
49,461
-21,249
| -30% | -$2.04M |
|
92
Morgan Stanley
MS
$330B
| $4.38M | 0.21% |
81,260
-32,151
| -28% | -$1.78M |
|
93
CVS Health
CVS
$134B
| $4.33M | 0.2% |
69,667
-22,679
| -25% | -$1.63M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.32M | 0.2% |
67,635
-28,469
| -30% | -$1.82M |
|
95
PNC Financial Services
PNC
$99.2B
| $4.29M | 0.2% |
28,334
-11,062
| -28% | -$1.72M |
|
96
FedEx
FDX
$73B
| $4.26M | 0.2% |
17,728
-5,743
| -24% | -$1.45M |
|
97
American Express
AXP
$228B
| $4.22M | 0.2% |
45,197
-16,557
| -27% | -$1.6M |
|
98
Banco Santander
SAN
$202B
| $4.21M | 0.2% |
669,910
-276,528
| -29% | -$1.83M |
|
99
Northrop Grumman
NOC
$76B
| $4.2M | 0.2% |
12,039
-4,018
| -25% | -$1.35M |
|
100
Toronto Dominion Bank
TD
$198B
| $4.17M | 0.2% |
73,370
-31,541
| -30% | -$1.85M |
|
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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.