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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
TUP
1076
DELISTED
Tupperware Brands Corporation
TUP
$253K 0.01%
4,089
+8
+0.2% +$493
LPX icon
1077
Louisiana-Pacific
LPX
$5.17B
$252K 0.01%
9,302
+155
+2% +$3.95K
CACI icon
1078
CACI
CACI
$10.9B
$251K 0.01%
1,803
+3
+0.2% +$387
CUZ icon
1079
Cousins Properties
CUZ
$5.39B
$251K 0.01%
6,721
+102
+2% +$3.72K
ITT icon
1080
ITT
ITT
$17.1B
$251K 0.01%
5,679
+82
+1% +$3.38K
ACHC icon
1081
Acadia Healthcare
ACHC
$2.58B
$249K 0.01%
5,223
+327
+7% +$15.9K
RRX icon
1082
Regal Rexnord
RRX
$12.7B
$249K 0.01%
3,147
+11
+0.4% +$878
WKC icon
1083
World Kinect Corp
WKC
$2.04B
$249K 0.01%
7,352
+425
+6% +$15.2K
PF
1084
DELISTED
Pinnacle Foods, Inc.
PF
$249K 0.01%
4,359
+70
+2% +$4.15K
HLF icon
1085
Herbalife
HLF
$1.28B
$248K 0.01%
7,324
-76
-1% -$2.6K
UBSI icon
1086
United Bankshares
UBSI
$6.72B
$248K 0.01%
6,681
+124
+2% +$4.36K
BWXT icon
1087
BWX Technologies
BWXT
$14.8B
$247K 0.01%
4,414
+77
+2% +$4.09K
CABO icon
1088
Cable One
CABO
$243M
$247K 0.01%
342
+4
+1% +$2.96K
KEX icon
1089
Kirby Corp
KEX
$7.15B
$247K 0.01%
3,740
+22
+0.6% +$1.39K
MSM icon
1090
MSC Industrial Direct
MSM
$6.79B
$247K 0.01%
3,262
+37
+1% +$2.68K
NKTR icon
1091
Nektar Therapeutics
NKTR
$2.31B
$247K 0.01%
685
+7
+1% +$2.19K
TCO
1092
DELISTED
Taubman Centers Inc.
TCO
$247K 0.01%
4,979
+62
+1% +$3.4K
CNK icon
1093
Cinemark Holdings
CNK
$4.09B
$246K 0.01%
6,786
+74
+1% +$2.68K
EMBJ
1094
Embraer S.A. ADS
EMBJ
$11.9B
$246K 0.01%
10,872
-28
-0.3% -$597
NBIX icon
1095
Neurocrine Biosciences
NBIX
$18.3B
$246K 0.01%
+4,022
New +$212K
OGS icon
1096
ONE Gas
OGS
$5.06B
$246K 0.01%
3,344
+12
+0.4% +$880
OLED icon
1097
Universal Display
OLED
$3.77B
$246K 0.01%
1,912
-45
-2% -$5.44K
SUI icon
1098
Sun Communities
SUI
$15.5B
$246K 0.01%
2,876
+306
+12% +$27.1K
TKR icon
1099
Timken Company
TKR
$9.28B
$246K 0.01%
5,068
+22
+0.4% +$1.01K
FCE.A
1100
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$245K 0.01%
+9,622
New +$235K
42 43
44
45 46

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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.