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
MEOH icon
1051
Methanex
MEOH
$4.09B
$265K 0.01%
5,273
-14
-0.3% -$659
TECD
1052
DELISTED
Tech Data Corp
TECD
$265K 0.01%
2,981
-27
-0.9% -$2.66K
SNX icon
1053
TD Synnex
SNX
$20.1B
$264K 0.01%
4,168
+80
+2% +$4.72K
THG icon
1054
Hanover Insurance
THG
$8.19B
$264K 0.01%
2,722
+7
+0.3% +$666
ALE
1055
DELISTED
Allete
ALE
$263K 0.01%
3,400
+81
+2% +$6.06K
HWC icon
1056
Hancock Whitney
HWC
$6.21B
$263K 0.01%
5,424
+82
+2% +$3.75K
MASI
1057
DELISTED
Masimo
MASI
$263K 0.01%
3,038
+185
+6% +$16.4K
CPN
1058
DELISTED
Calpine Corporation
CPN
$263K 0.01%
17,810
-271
-1% -$3.87K
MPWR icon
1059
Monolithic Power Systems
MPWR
$62B
$262K 0.01%
2,458
+38
+2% +$3.86K
VIPS icon
1060
Vipshop
VIPS
$7.24B
$262K 0.01%
29,813
-77
-0.3% -$801
PE
1061
DELISTED
PARSLEY ENERGY INC
PE
$262K 0.01%
9,930
+264
+3% +$6.96K
HCSG icon
1062
Healthcare Services Group
HCSG
$1.59B
$261K 0.01%
4,844
+50
+1% +$2.57K
CXT icon
1063
Crane NXT
CXT
$2.99B
$259K 0.01%
9,316
+146
+2% +$3.91K
PAM icon
1064
Pampa Energía
PAM
$4.53B
$259K 0.01%
3,981
-11
-0.3% -$645
VRN
1065
DELISTED
Veren
VRN
$258K 0.01%
32,010
-84
-0.3% -$614
ALSN icon
1066
Allison Transmission
ALSN
$9.54B
$257K 0.01%
6,857
-219
-3% -$7.97K
THS
1067
DELISTED
Treehouse Foods
THS
$257K 0.01%
3,792
+62
+2% +$4.57K
HR
1068
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.01%
7,947
+594
+8% +$19.6K
FWONK icon
1069
Liberty Media Series C
FWONK
$25.6B
$255K 0.01%
+6,914
New +$242K
HOMB icon
1070
Home BancShares
HOMB
$6.33B
$255K 0.01%
+10,120
New +$243K
LAZ icon
1071
Lazard
LAZ
$4.01B
$255K 0.01%
5,639
+120
+2% +$5.32K
UA icon
1072
Under Armour Class C
UA
$2.92B
$255K 0.01%
17,007
-170
-1% -$2.86K
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
$254K 0.01%
6,357
+148
+2% +$5.48K
DBRG icon
1074
DigitalBridge
DBRG
$2.93B
$253K 0.01%
5,027
+106
+2% +$5.79K
VMI icon
1075
Valmont Industries
VMI
$8.96B
$253K 0.01%
1,601
+34
+2% +$5.12K
41 42
43
44 45

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.