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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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.82B
| $243K | 0.01% |
4,726
-738
| -14% | -$38.6K |
|
|
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.01% |
11,339
-1,935
| -15% | -$42.3K |
|
|
MFGP
978
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $243K | 0.01% |
14,302
-6,020
| -30% | -$197K |
|
979
Adient
ADNT
$1.65B
| $242K | 0.01% |
4,051
-537
| -12% | -$35.8K |
|
980
BlackBerry
BB
$4.98B
| $240K | 0.01% |
20,831
-8,789
| -30% | -$112K |
|
981
Avis
CAR
$4.86B
| $240K | 0.01% |
5,131
-837
| -14% | -$37.7K |
|
982
Crane NXT
CXT
$2.99B
| $240K | 0.01% |
7,459
-1,279
| -15% | -$41.4K |
|
983
Ryder
R
$9.83B
| $239K | 0.01% |
3,283
-505
| -13% | -$40.7K |
|
|
SVC
984
Service Properties Trust
SVC
$1.04B
| $239K | 0.01% |
1,889
-294
| -13% | -$39.6K |
|
985
Charles River Laboratories
CRL
$11.2B
| $238K | 0.01% |
2,229
-394
| -15% | -$42.5K |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $238K | 0.01% |
1,174
-383
| -25% | -$67.7K |
|
987
Axalta
AXTA
$7.66B
| $237K | 0.01% |
7,865
-1,868
| -19% | -$58.4K |
|
988
Casey's General Stores
CASY
$32.2B
| $237K | 0.01% |
2,155
-397
| -16% | -$45.9K |
|
|
BMS
989
DELISTED
Bemis
BMS
| $237K | 0.01% |
5,440
-832
| -13% | -$37.9K |
|
|
ARRS
990
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $236K | 0.01% |
8,876
-1,761
| -17% | -$45.5K |
|
991
Kirby Corp
KEX
$7.01B
| $235K | 0.01% |
3,055
-500
| -14% | -$37.4K |
|
992
O-I Glass
OI
$1.1B
| $235K | 0.01% |
10,840
-1,573
| -13% | -$34.9K |
|
993
Sociedad Química y Minera de Chile
SQM
$19.2B
| $235K | 0.01% |
4,783
-2,020
| -30% | -$109K |
|
|
ZAYO
994
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $234K | 0.01% |
6,857
-1,548
| -18% | -$55.7K |
|
995
Assured Guaranty
AGO
$3.66B
| $233K | 0.01% |
6,433
-1,292
| -17% | -$45.5K |
|
996
Exelixis
EXEL
$13.3B
| $233K | 0.01% |
10,524
-2,370
| -18% | -$65.5K |
|
997
Rayonier
RYN
$6.55B
| $233K | 0.01% |
7,307
-1,228
| -14% | -$37.3K |
|
998
DexCom
DXCM
$31.5B
| $232K | 0.01% |
12,524
-3,088
| -20% | -$45.7K |
|
999
Highwoods Properties
HIW
$3.65B
| $232K | 0.01% |
5,290
-925
| -15% | -$41.9K |
|
1000
LPL Financial
LPLA
$28.3B
| $232K | 0.01% |
3,793
-828
| -18% | -$51.3K |
|
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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.