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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
CPA icon
1026
Copa Holdings
CPA
$5.56B
$278K 0.01%
2,233
+6
+0.3% +$759
AKH
1027
DELISTED
AIR France-KLM
AKH
$278K 0.01%
17,634
-46
-0.3% -$725
SMI
1028
DELISTED
Semiconductor Manufacturing Intl
SMI
$278K 0.01%
50,018
-131
-0.3% -$687
FICO icon
1029
Fair Isaac
FICO
$31.9B
$277K 0.01%
1,969
+14
+0.7% +$1.96K
WGL
1030
DELISTED
Wgl Holdings
WGL
$277K 0.01%
3,284
+45
+1% +$3.8K
CAE icon
1031
CAE Inc. Common Shares
CAE
$8.44B
$276K 0.01%
15,768
-36
-0.2% -$607
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
$276K 0.01%
14,150
+202
+1% +$3.68K
VSM
1033
DELISTED
Versum Materials, Inc.
VSM
$276K 0.01%
7,104
+228
+3% +$8.16K
BAH icon
1034
Booz Allen Hamilton
BAH
$8.44B
$275K 0.01%
7,365
+102
+1% +$3.5K
HUN icon
1035
Huntsman Corp
HUN
$2.1B
$274K 0.01%
9,989
+287
+3% +$7.65K
HAIN icon
1036
Hain Celestial
HAIN
$44.6M
$273K 0.01%
6,624
+114
+2% +$4.71K
TCBI icon
1037
Texas Capital Bancshares
TCBI
$4.28B
$273K 0.01%
3,184
+50
+2% +$3.88K
WWD icon
1038
Woodward
WWD
$23.1B
$273K 0.01%
3,518
+56
+2% +$3.94K
CLGX
1039
DELISTED
Corelogic, Inc.
CLGX
$272K 0.01%
5,885
+31
+0.5% +$1.41K
TARO
1040
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$271K 0.01%
2,402
-11
-0.5% -$1.2K
LM
1041
DELISTED
Legg Mason, Inc.
LM
$271K 0.01%
6,901
+87
+1% +$3.34K
BLKB icon
1042
Blackbaud
BLKB
$1.94B
$270K 0.01%
3,077
+34
+1% +$2.94K
SABR icon
1043
Sabre
SABR
$716M
$270K 0.01%
14,925
+285
+2% +$5.53K
BCO icon
1044
Brink's
BCO
$5.02B
$269K 0.01%
3,191
+195
+7% +$14.8K
NEU icon
1045
NewMarket
NEU
$7.25B
$269K 0.01%
633
+14
+2% +$6.11K
FSLR icon
1046
First Solar
FSLR
$21.4B
$268K 0.01%
5,838
+285
+5% +$13.2K
MMS icon
1047
Maximus
MMS
$3.32B
$267K 0.01%
4,144
+23
+0.6% +$1.41K
EPC icon
1048
Edgewell Personal Care
EPC
$1.3B
$266K 0.01%
3,651
+12
+0.3% +$885
LSXMK
1049
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$266K 0.01%
8,339
+10
+0.1% +$325
TI.A
1050
DELISTED
Telecom Italia 10 Svg
TI.A
$266K 0.01%
35,408
-92
-0.3% -$712
40 41
42
43 44

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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.