We are live on ! Find out more
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
FNB icon
1001
FNB Corp
FNB
$6.78B
$291K 0.01%
20,761
+380
+2% +$5.08K
CIT
1002
DELISTED
CIT Group Inc.
CIT
$291K 0.01%
5,940
-1,053
-15% -$49.5K
PB icon
1003
Prosperity Bancshares
PB
$8.93B
$290K 0.01%
4,413
+55
+1% +$3.44K
IONS icon
1004
Ionis Pharmaceuticals
IONS
$9B
$289K 0.01%
5,691
+77
+1% +$4.03K
SPIL
1005
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$289K 0.01%
36,611
-96
-0.3% -$765
CNO icon
1006
CNO Financial Group
CNO
$4.97B
$288K 0.01%
12,339
+67
+0.5% +$1.5K
AXTA icon
1007
Axalta
AXTA
$7.5B
$287K 0.01%
9,914
+137
+1% +$4.14K
FHN icon
1008
First Horizon
FHN
$12.3B
$287K 0.01%
15,002
+221
+1% +$3.88K
NICE icon
1009
Nice
NICE
$6.11B
$287K 0.01%
3,529
-9
-0.3% -$700
PAC icon
1010
Grupo Aeroportuario del Pacifico
PAC
$13B
$287K 0.01%
2,800
-7
-0.2% -$778
TMX
1011
DELISTED
Terminix Global Holdings, Inc.
TMX
$287K 0.01%
9,179
+137
+2% +$4.04K
PRXL
1012
DELISTED
Parexel International Corp
PRXL
$287K 0.01%
3,262
+50
+2% +$4.38K
EPR icon
1013
EPR Properties
EPR
$4.88B
$286K 0.01%
4,094
+58
+1% +$4.08K
STWD icon
1014
Starwood Property Trust
STWD
$6.14B
$286K 0.01%
13,166
+262
+2% +$5.78K
IDA icon
1015
Idacorp
IDA
$8.11B
$284K 0.01%
3,231
+45
+1% +$3.94K
LFUS icon
1016
Littelfuse
LFUS
$10.4B
$284K 0.01%
1,451
+21
+1% +$3.81K
MOMO
1017
Hello Group
MOMO
$870M
$284K 0.01%
9,056
-23
-0.3% -$914
TEX icon
1018
Terex
TEX
$7.68B
$282K 0.01%
6,269
-698
-10% -$27.6K
VEEV icon
1019
Veeva Systems
VEEV
$33.7B
$282K 0.01%
4,996
+150
+3% +$9.1K
UAA icon
1020
Under Armour
UAA
$3B
$280K 0.01%
16,966
-165
-1% -$3.03K
WTFC icon
1021
Wintrust Financial
WTFC
$10.8B
$280K 0.01%
3,576
+38
+1% +$2.82K
COR
1022
DELISTED
Coresite Realty Corporation
COR
$280K 0.01%
2,498
-65
-3% -$7.14K
VISN
1023
Vistance Networks Inc
VISN
$2.63B
$279K 0.01%
8,407
+132
+2% +$4.51K
ITCL
1024
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$279K 0.01%
20,064
-53
-0.3% -$748
BURL icon
1025
Burlington
BURL
$23.5B
$278K 0.01%
2,917
+37
+1% +$3.25K
39 40
41
42 43

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.