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 | |
|---|---|---|---|---|---|---|
|
NE
1126
DELISTED
Noble Corporation
NE
| $93K | ﹤0.01% |
24,948
-645
| -3% | -$2.87K |
|
|
SPN
1127
DELISTED
Superior Energy Services, Inc.
SPN
| $89K | ﹤0.01% |
1,057
-153
| -13% | -$15.1K |
|
|
MDR
1128
DELISTED
McDermott International
MDR
| $88K | ﹤0.01% |
4,813
-665
| -12% | -$15.2K |
|
1129
LXP Industrial Trust
LXP
$3.57B
| $87K | ﹤0.01% |
2,204
-307
| -12% | -$13.1K |
|
1130
Sibanye-Stillwater
SBSW
$6.26B
| $86K | ﹤0.01% |
22,348
-9,425
| -30% | -$40.8K |
|
|
FTR
1131
DELISTED
Frontier Communications Corp.
FTR
| $84K | ﹤0.01% |
+11,381
| New | +$88.6K |
|
1132
Cleveland-Cliffs
CLF
$6.57B
| $83K | ﹤0.01% |
11,926
-2,314
| -16% | -$17.4K |
|
|
MFA
1133
MFA Financial
MFA
$926M
| $82K | ﹤0.01% |
2,712
-830
| -23% | -$24.6K |
|
|
RAD
1134
DELISTED
Rite Aid Corporation
RAD
| $78K | ﹤0.01% |
2,320
-266
| -10% | -$10.5K |
|
|
ZNGA
1135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78K | ﹤0.01% |
21,265
-6,806
| -24% | -$25.1K |
|
|
ODP
1136
DELISTED
ODP
ODP
| $73K | ﹤0.01% |
3,408
-377
| -10% | -$11.1K |
|
|
AKS
1137
DELISTED
AK Steel Holding Corp
AKS
| $73K | ﹤0.01% |
16,023
-2,261
| -12% | -$12.4K |
|
1138
TransAlta
TAC
$3.95B
| $63K | ﹤0.01% |
11,492
-4,914
| -30% | -$27.1K |
|
|
NGD
1139
DELISTED
New Gold Inc
NGD
| $59K | ﹤0.01% |
22,971
-9,826
| -30% | -$27.6K |
|
1140
NovaGold Resources
NG
$2.56B
| $56K | ﹤0.01% |
12,859
-5,471
| -30% | -$21.9K |
|
1141
Alamos Gold
AGI
$11.6B
| $55K | ﹤0.01% |
10,593
-9,572
| -47% | -$53.7K |
|
|
DNR
1142
DELISTED
Denbury Resources, Inc.
DNR
| $55K | ﹤0.01% |
20,230
-2,461
| -11% | -$5.8K |
|
1143
Community Health Systems
CYH
$393M
| $50K | ﹤0.01% |
12,581
-119
| -0.9% | -$597 |
|
|
AVP
1144
DELISTED
Avon Products, Inc.
AVP
| $50K | ﹤0.01% |
17,438
-3,401
| -16% | -$8.6K |
|
|
CREAF
1145
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
| $49K | ﹤0.01% |
10,761
| – | – |
|
|
JCP
1146
DELISTED
J.C. Penney Company, Inc.
JCP
| $48K | ﹤0.01% |
15,756
-2,287
| -13% | -$8.25K |
|
1147
CEMIG Ordinary Shares
CIG.C
$9.18B
| $45K | ﹤0.01% |
32,668
-7,857
| -19% | -$9.9K |
|
1148
Groupon
GRPN
$1.05B
| $44K | ﹤0.01% |
503
-172
| -25% | -$16.7K |
|
1149
Gran Tierra Energy
GTE
$265M
| $43K | ﹤0.01% |
1,544
-680
| -31% | -$18.4K |
|
1150
Harmony Gold Mining
HMY
$9.84B
| $42K | ﹤0.01% |
17,724
-7,352
| -29% | -$14.6K |
|
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.