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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
PCW
1101
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$245K 0.01%
45,346
-119
-0.3% -$643
LSI
1102
DELISTED
Life Storage, Inc.
LSI
$244K 0.01%
4,478
+117
+3% +$5.87K
ONC
1103
BeOne Medicines Ltd
ONC
$33.9B
$243K 0.01%
+2,348
New +$175K
STL
1104
DELISTED
Sterling Bancorp
STL
$242K 0.01%
9,808
+966
+11% +$22K
SID icon
1105
Companhia Siderúrgica Nacional
SID
$1.39B
$241K 0.01%
81,506
-213
-0.3% -$572
MBFI
1106
DELISTED
MB Financial Corp
MBFI
$241K 0.01%
5,354
+796
+17% +$33K
PBF icon
1107
PBF Energy
PBF
$7.53B
$240K 0.01%
+8,685
New +$201K
LPLA icon
1108
LPL Financial
LPLA
$27.2B
$239K 0.01%
+4,625
New +$213K
SR icon
1109
Spire
SR
$4.9B
$239K 0.01%
3,199
+23
+0.7% +$1.71K
SGEN
1110
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.01%
4,395
+69
+2% +$3.53K
RYN icon
1111
Rayonier
RYN
$6.61B
$238K 0.01%
9,091
+53
+0.6% +$1.38K
TCF
1112
DELISTED
TCF Financial Corporation Common Stock
TCF
$238K 0.01%
4,558
+90
+2% +$4.3K
SWX icon
1113
Southwest Gas
SWX
$6.7B
$237K 0.01%
3,049
+64
+2% +$5.07K
MNK
1114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$237K 0.01%
6,345
-2,284
-26% -$90.8K
ASMI
1115
DELISTED
ASM INTERNATL N.V
ASMI
$237K 0.01%
3,745
-9
-0.2% -$570
AN icon
1116
AutoNation
AN
$7.67B
$236K 0.01%
4,969
-1,445
-23% -$62.6K
ASB icon
1117
Associated Banc-Corp
ASB
$5.82B
$236K 0.01%
9,740
+111
+1% +$2.58K
BKH icon
1118
Black Hills Corp
BKH
$5.68B
$236K 0.01%
3,430
+55
+2% +$3.82K
PRI icon
1119
Primerica
PRI
$10.1B
$236K 0.01%
2,892
+36
+1% +$2.81K
CAR icon
1120
Avis
CAR
$5.09B
$235K 0.01%
+6,166
New +$207K
SBRA icon
1121
Sabra Healthcare REIT
SBRA
$5.61B
$235K 0.01%
+10,690
New +$242K
WACLY
1122
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$235K 0.01%
+1,686
New +$235K
B
1123
DELISTED
Barnes Group Inc.
B
$234K 0.01%
+3,321
New +$206K
NJR icon
1124
New Jersey Resources
NJR
$6.06B
$233K 0.01%
5,529
+37
+0.7% +$1.56K
SF
1125
Stifel
SF
$12.7B
$233K 0.01%
+9,805
New +$212K
43 44
45
46 47

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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.