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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 | |
|---|---|---|---|---|---|---|
1026
Maximus
MMS
$3.17B
| $222K | 0.01% |
3,329
-587
| -15% | -$39.9K |
|
1027
Bausch Health
BHC
$2.58B
| $221K | 0.01% |
13,863
-5,800
| -29% | -$108K |
|
|
LM
1028
DELISTED
Legg Mason, Inc.
LM
| $221K | 0.01% |
5,431
-987
| -15% | -$40.7K |
|
|
WGL
1029
DELISTED
Wgl Holdings
WGL
| $221K | 0.01% |
2,636
-446
| -14% | -$37.5K |
|
1030
Primerica
PRI
$9.98B
| $220K | 0.01% |
2,277
-398
| -15% | -$40K |
|
1031
Dana Inc
DAN
$2.9B
| $219K | 0.01% |
8,488
-1,433
| -14% | -$42.4K |
|
1032
CACI
CACI
$11B
| $217K | 0.01% |
1,436
-173
| -11% | -$25.3K |
|
1033
Energizer
ENR
$1.44B
| $217K | 0.01% |
3,638
-601
| -14% | -$32.4K |
|
1034
American Eagle Outfitters
AEO
$2.88B
| $216K | 0.01% |
10,827
-1,627
| -13% | -$30.5K |
|
1035
Compañía de Cervecerías Unidas
CCU
$2.12B
| $216K | 0.01% |
7,343
-3,099
| -30% | -$89.3K |
|
1036
Methanex
MEOH
$4.3B
| $216K | 0.01% |
3,568
-1,507
| -30% | -$88.4K |
|
1037
Wendy's
WEN
$1.4B
| $216K | 0.01% |
12,295
-1,857
| -13% | -$30.8K |
|
1038
ICL Group
ICL
$6.53B
| $215K | 0.01% |
50,698
-21,391
| -30% | -$91.5K |
|
1039
Dr. Reddy's Laboratories
RDY
$9.87B
| $215K | 0.01% |
32,955
-13,885
| -30% | -$97.3K |
|
1040
Brixmor Property Group
BRX
$9.67B
| $214K | 0.01% |
14,064
-2,395
| -15% | -$38.2K |
|
1041
Louisiana-Pacific
LPX
$5.06B
| $214K | 0.01% |
7,437
-1,294
| -15% | -$37.1K |
|
|
VSM
1042
DELISTED
Versum Materials, Inc.
VSM
| $214K | 0.01% |
5,679
-977
| -15% | -$37.2K |
|
|
FCE.A
1043
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | 0.01% |
10,544
-2,245
| -18% | -$49.9K |
|
|
SPIL
1044
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $214K | 0.01% |
24,778
-10,454
| -30% | -$89.3K |
|
1045
CNO Financial Group
CNO
$5.14B
| $213K | 0.01% |
9,844
-1,712
| -15% | -$40.3K |
|
|
SF
1046
Stifel
SF
$12.6B
| $213K | 0.01% |
8,089
-1,091
| -12% | -$30.9K |
|
1047
Copa Holdings
CPA
$5.76B
| $212K | 0.01% |
1,651
-520
| -24% | -$69.7K |
|
1048
Gerdau
GGB
$9.74B
| $212K | 0.01% |
57,407
-24,222
| -30% | -$88.9K |
|
|
TECD
1049
DELISTED
Tech Data Corp
TECD
| $212K | 0.01% |
2,490
-381
| -13% | -$37.1K |
|
|
1050
Dick's Sporting Goods
DKS
$17.5B
| $211K | 0.01% |
+6,023
| New | +$196K |
|
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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.