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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 | |
|---|---|---|---|---|---|---|
1001
Monolithic Power Systems
MPWR
$70.1B
| $231K | 0.01% |
1,995
-315
| -14% | -$37.3K |
|
1002
Booz Allen Hamilton
BAH
$8.39B
| $230K | 0.01% |
5,936
-1,394
| -19% | -$53.9K |
|
|
BLUE
1003
DELISTED
bluebird bio
BLUE
| $229K | 0.01% |
104
-26
| -20% | -$66.1K |
|
1004
Idacorp
IDA
$8.27B
| $229K | 0.01% |
2,589
-443
| -15% | -$37.4K |
|
|
JHG
1005
DELISTED
Janus Henderson
JHG
| $229K | 0.01% |
6,917
-1,665
| -19% | -$61.3K |
|
1006
Lazard
LAZ
$4.13B
| $229K | 0.01% |
4,351
-1,166
| -21% | -$64.7K |
|
1007
Texas Capital Bancshares
TCBI
$4.3B
| $229K | 0.01% |
2,546
-443
| -15% | -$41.5K |
|
1008
Warner Bros
WBD
$65.9B
| $229K | 0.01% |
10,680
-3,318
| -24% | -$78.9K |
|
|
PE
1009
DELISTED
PARSLEY ENERGY INC
PE
| $229K | 0.01% |
7,905
-2,001
| -20% | -$53.3K |
|
1010
Associated Banc-Corp
ASB
$5.83B
| $228K | 0.01% |
9,158
+28
| +0.3% | +$712 |
|
1011
Huntsman Corp
HUN
$1.71B
| $228K | 0.01% |
7,797
-1,946
| -20% | -$63.7K |
|
1012
Nu Skin
NUS
$252M
| $228K | 0.01% |
3,095
-489
| -14% | -$34.7K |
|
1013
Nice
NICE
$5.79B
| $227K | 0.01% |
2,419
-982
| -29% | -$91.5K |
|
1014
Hancock Whitney
HWC
$6.2B
| $226K | 0.01% |
4,368
-758
| -15% | -$40.5K |
|
1015
Patterson-UTI
PTEN
$3.98B
| $226K | 0.01% |
12,923
-1,988
| -13% | -$41.5K |
|
1016
Valvoline
VVV
$4.9B
| $226K | 0.01% |
10,217
-2,030
| -17% | -$48.3K |
|
|
CIT
1017
DELISTED
CIT Group Inc.
CIT
| $226K | 0.01% |
4,390
-1,303
| -23% | -$68.4K |
|
1018
Starwood Property Trust
STWD
$5.92B
| $225K | 0.01% |
10,717
-2,150
| -17% | -$44.5K |
|
|
BRFS
1019
DELISTED
BRF SA
BRFS
| $224K | 0.01% |
32,322
-13,607
| -30% | -$132K |
|
|
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
| $224K | 0.01% |
3,166
-530
| -14% | -$40K |
|
1021
BWX Technologies
BWXT
$15.5B
| $223K | 0.01% |
3,506
-867
| -20% | -$55K |
|
1022
Chemed
CHE
$7.07B
| $223K | 0.01% |
816
-110
| -12% | -$29.1K |
|
1023
FNB Corp
FNB
$6.73B
| $223K | 0.01% |
16,611
-2,873
| -15% | -$40.8K |
|
1024
ITT
ITT
$17.5B
| $222K | 0.01% |
4,531
-781
| -15% | -$41.2K |
|
1025
Pediatrix Medical
MD
$2.18B
| $222K | 0.01% |
3,990
-779
| -16% | -$42.7K |
|
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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.