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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 | |
|---|---|---|---|---|---|---|
|
MASI
1051
DELISTED
Masimo
MASI
| $211K | 0.01% |
2,404
-426
| -15% | -$37.1K |
|
|
JOBS
1052
DELISTED
51job Inc
JOBS
| $211K | 0.01% |
2,455
-977
| -28% | -$70.5K |
|
1053
ScottsMiracle-Gro
SMG
$3.82B
| $210K | 0.01% |
2,444
-418
| -15% | -$39.8K |
|
|
CLGX
1054
DELISTED
Corelogic, Inc.
CLGX
| $210K | 0.01% |
4,650
-816
| -15% | -$37.6K |
|
|
ATHN
1055
DELISTED
Athenahealth, Inc.
ATHN
| $209K | 0.01% |
1,463
-335
| -19% | -$45.8K |
|
|
CTLT
1056
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.01% |
5,060
-1,094
| -18% | -$46.5K |
|
|
EFOR
1057
Everforth Inc
EFOR
$1.17B
| $207K | 0.01% |
+2,525
| New | +$189K |
|
|
IDTI
1058
DELISTED
Integrated Device Technology I
IDTI
| $207K | 0.01% |
6,760
-1,261
| -16% | -$39.2K |
|
|
AWC
1059
DELISTED
Alumina Ltd
AWC
| $207K | 0.01% |
28,623
-12,076
| -30% | -$87.3K |
|
1060
Elbit Systems
ESLT
$37.9B
| $206K | 0.01% |
1,696
-718
| -30% | -$99.5K |
|
1061
Five Below
FIVE
$12B
| $206K | 0.01% |
2,807
-390
| -12% | -$26.3K |
|
1062
Flowers Foods
FLO
$1.49B
| $206K | 0.01% |
9,421
-1,591
| -14% | -$32.1K |
|
|
COR
1063
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.01% |
2,053
-304
| -13% | -$31.1K |
|
1064
Cinemark Holdings
CNK
$4.24B
| $205K | 0.01% |
5,446
-921
| -14% | -$35K |
|
1065
NewMarket
NEU
$7.82B
| $204K | 0.01% |
509
-82
| -14% | -$33.4K |
|
|
BKI
1066
DELISTED
Black Knight, Inc. Common Stock
BKI
| $204K | 0.01% |
4,338
-663
| -13% | -$32.2K |
|
|
CMD
1067
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.01% |
1,834
-248
| -12% | -$27.8K |
|
1068
Allison Transmission
ALSN
$9.5B
| $203K | 0.01% |
5,207
-1,275
| -20% | -$52.9K |
|
1069
Lumentum
LITE
$55.5B
| $203K | 0.01% |
+3,176
| New | +$182K |
|
1070
LivaNova
LIVN
$4.4B
| $203K | 0.01% |
2,294
-372
| -14% | -$31.7K |
|
1071
Wolfspeed
WOLF
$1.23B
| $203K | 0.01% |
5,045
-862
| -15% | -$32.5K |
|
|
SGEN
1072
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.01% |
3,870
-476
| -11% | -$25.9K |
|
1073
TD Synnex
SNX
$20.4B
| $202K | 0.01% |
3,412
-554
| -14% | -$34.5K |
|
|
LKFT
1074
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $201K | 0.01% |
2,019
-851
| -30% | -$91.7K |
|
1075
Haemonetics
HAE
$3.89B
| $200K | 0.01% |
+2,738
| New | +$188K |
|
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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.