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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
CRL icon
976
Charles River Laboratories
CRL
$11.5B
$304K 0.01%
2,814
+52
+2% +$5.34K
LKFT
977
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$304K 0.01%
2,983
-8
-0.3% -$699
WSM icon
978
Williams-Sonoma
WSM
$27.6B
$303K 0.01%
12,146
+232
+2% +$5.39K
ASH icon
979
Ashland
ASH
$3.39B
$302K 0.01%
4,611
+188
+4% +$12K
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
$301K 0.01%
7,775
+27
+0.3% +$1.08K
BMS
981
DELISTED
Bemis
BMS
$301K 0.01%
6,611
+115
+2% +$5.13K
OPLN
982
Openlane
OPLN
$4.36B
$300K 0.01%
16,618
+253
+2% +$4.17K
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$300K 0.01%
12,774
-3,026
-19% -$84.8K
AGO icon
984
Assured Guaranty
AGO
$3.75B
$299K 0.01%
7,912
-73
-0.9% -$3.13K
DHC
985
Diversified Healthcare Trust
DHC
$2.21B
$298K 0.01%
15,230
+203
+1% +$3.96K
WRI
986
DELISTED
Weingarten Realty Investors
WRI
$298K 0.01%
9,386
+173
+2% +$5.53K
SMG icon
987
ScottsMiracle-Gro
SMG
$4.15B
$297K 0.01%
3,050
-85
-3% -$8.06K
CASY icon
988
Casey's General Stores
CASY
$32.5B
$296K 0.01%
2,706
+10
+0.4% +$1.06K
EHC icon
989
Encompass Health
EHC
$11.3B
$295K 0.01%
7,993
+826
+12% +$29.4K
DAN icon
990
Dana Inc
DAN
$2.94B
$294K 0.01%
10,532
+53
+0.5% +$1.29K
BHC icon
991
Bausch Health
BHC
$1.7B
$293K 0.01%
20,432
-54
-0.3% -$817
CW icon
992
Curtiss-Wright
CW
$25.7B
$293K 0.01%
2,803
+54
+2% +$5.24K
WPX
993
DELISTED
WPX Energy, Inc.
WPX
$293K 0.01%
25,494
+374
+1% +$3.83K
ZAYO
994
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$293K 0.01%
+8,500
New +$282K
LMC
995
DELISTED
LUNDIN MINING CORPORATION
LMC
$293K 0.01%
42,690
-108
-0.3% -$741
CCU icon
996
Compañía de Cervecerías Unidas
CCU
$2.14B
$292K 0.01%
10,849
-29
-0.3% -$779
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
$292K 0.01%
3,939
+58
+1% +$3.97K
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
$292K 0.01%
3,739
+211
+6% +$16.1K
AWC
999
DELISTED
Alumina Ltd
AWC
$292K 0.01%
42,292
-111
-0.3% -$766
EME icon
1000
Emcor
EME
$30.1B
$291K 0.01%
4,197
+77
+2% +$5.1K
38 39
40
41 42

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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.