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
-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 | |
|---|---|---|---|---|---|---|
|
QEP
1101
DELISTED
QEP RESOURCES, INC.
QEP
| $153K | 0.01% |
15,584
-2,073
| -12% | -$19.6K |
|
|
ESV
1102
DELISTED
Ensco Rowan plc
ESV
| $150K | 0.01% |
8,570
-772
| -8% | -$17K |
|
|
VRN
1103
DELISTED
Veren
VRN
| $148K | 0.01% |
21,697
-9,113
| -30% | -$69.1K |
|
1104
Companhia Siderúrgica Nacional
SID
$1.31B
| $145K | 0.01% |
55,162
-23,275
| -30% | -$69.5K |
|
1105
Cameco
CCJ
$37.6B
| $143K | 0.01% |
15,734
-6,639
| -30% | -$61.5K |
|
|
TGNA
1106
DELISTED
TEGNA Inc
TGNA
| $143K | 0.01% |
12,517
-2,006
| -14% | -$27.4K |
|
|
SPP
1107
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $142K | 0.01% |
22,150
-9,392
| -30% | -$60.2K |
|
|
CPE
1108
DELISTED
Callon Petroleum Company
CPE
| $137K | 0.01% |
1,032
-180
| -15% | -$21.1K |
|
1109
MGIC Investment
MTG
$6.16B
| $132K | 0.01% |
10,124
-3,226
| -24% | -$45.7K |
|
1110
Gold Fields
GFI
$29B
| $131K | 0.01% |
32,660
-13,780
| -30% | -$56.2K |
|
1111
Pitney Bowes
PBI
$2.4B
| $130K | 0.01% |
11,957
-1,807
| -13% | -$22.4K |
|
1112
DigitalBridge
DBRG
$2.93B
| $126K | 0.01% |
5,593
-1,187
| -18% | -$38.7K |
|
|
SWN
1113
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
27,031
-3,398
| -11% | -$15.3K |
|
|
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
| $117K | 0.01% |
12,395
-1,602
| -11% | -$14.6K |
|
1115
Grupo Aval
AVAL
$6.27B
| $115K | 0.01% |
13,893
-5,987
| -30% | -$52.6K |
|
1116
Viavi Solutions
VIAV
$9.12B
| $113K | 0.01% |
11,654
-1,570
| -12% | -$15K |
|
|
VG
1117
DELISTED
Vonage Holdings Corporation
VG
| $113K | 0.01% |
10,609
-1,466
| -12% | -$15.6K |
|
|
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
| $110K | 0.01% |
40,027
-17,350
| -30% | -$53.6K |
|
|
S
1119
DELISTED
Sprint Corporation
S
| $109K | 0.01% |
22,281
-4,486
| -17% | -$24K |
|
1120
Diamondrock Hospitality Co
DRH
$2.71B
| $106K | 0.01% |
10,193
-1,421
| -12% | -$15.7K |
|
1121
Genworth Financial
GNW
$3.76B
| $104K | ﹤0.01% |
36,669
-3,716
| -9% | -$11.2K |
|
1122
B2Gold
BTG
$5B
| $102K | ﹤0.01% |
37,500
-16,036
| -30% | -$47.2K |
|
|
WFT
1123
DELISTED
Weatherford International plc
WFT
| $99K | ﹤0.01% |
43,173
-5,959
| -12% | -$19K |
|
|
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $97K | ﹤0.01% |
2,785
-882
| -24% | -$31.5K |
|
1125
IAMGOLD
IAG
$8.2B
| $93K | ﹤0.01% |
17,989
-7,693
| -30% | -$43K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.