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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
AKRX
1151
DELISTED
Akorn Inc
AKRX
$224K 0.01%
6,755
+494
+8% +$16.4K
AU icon
1152
AngloGold Ashanti
AU
$39.9B
$223K 0.01%
23,976
-63
-0.3% -$609
EEFT icon
1153
Euronet Worldwide
EEFT
$3.15B
$223K 0.01%
2,348
+48
+2% +$4.55K
LITE icon
1154
Lumentum
LITE
$50.7B
$223K 0.01%
4,100
+393
+11% +$22.8K
SPP
1155
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$223K 0.01%
32,762
– –
CBT icon
1156
Cabot Corp
CBT
$4.7B
$222K 0.01%
3,971
+10
+0.3% +$534
HXL icon
1157
Hexcel
HXL
$8.3B
$222K 0.01%
+3,872
New +$209K
WFT
1158
DELISTED
Weatherford International plc
WFT
$222K 0.01%
48,383
+1,654
+4% +$6.83K
TSRO
1159
DELISTED
TESARO, Inc.
TSRO
$222K 0.01%
1,719
+99
+6% +$12.3K
AVA icon
1160
Avista
AVA
$3.46B
$221K 0.01%
+4,269
New +$213K
FLO icon
1161
Flowers Foods
FLO
$1.6B
$221K 0.01%
11,771
+316
+3% +$5.61K
BBAR icon
1162
BBVA Argentina
BBAR
$3.85B
$220K 0.01%
10,804
+267
+3% +$4.62K
CRUS icon
1163
Cirrus Logic
CRUS
$6.87B
$220K 0.01%
4,118
+47
+1% +$2.75K
VC icon
1164
Visteon
VC
$2.85B
$220K 0.01%
+1,780
New +$202K
VSAT icon
1165
Viasat
VSAT
$10.2B
$220K 0.01%
3,418
+139
+4% +$8.79K
HR icon
1166
Healthcare Realty
HR
$7.58B
$219K 0.01%
7,351
+440
+6% +$13.4K
MD icon
1167
Pediatrix Medical
MD
$2.21B
$219K 0.01%
5,080
+148
+3% +$7.03K
ATE
1168
DELISTED
Advantest Corp
ATE
$219K 0.01%
11,720
-31
-0.3% -$579
BDC icon
1169
Belden
BDC
$4.09B
$218K 0.01%
2,702
+34
+1% +$2.57K
SXT icon
1170
Sensient Technologies
SXT
$5.3B
$218K 0.01%
2,840
+71
+3% +$5.38K
DST
1171
DELISTED
DST Systems Inc.
DST
$218K 0.01%
3,979
-19
-0.5% -$1.04K
CNX icon
1172
CNX Resources
CNX
$4.84B
$217K 0.01%
15,360
+2,238
+17% +$28.7K
SLAB icon
1173
Silicon Laboratories
SLAB
$7.17B
$216K 0.01%
+2,703
New +$201K
WAL icon
1174
Western Alliance Bancorporation
WAL
$9.13B
$216K 0.01%
+4,063
New +$199K
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
$216K 0.01%
+4,403
New +$189K
45 46
47
48 49

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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.