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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
-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 | |
|---|---|---|---|---|---|---|
|
PGS
1151
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $42K | ﹤0.01% |
13,514
-5,779
| -30% | -$18K |
|
1152
Hecla Mining
HL
$9.47B
| $39K | ﹤0.01% |
10,743
-3,319
| -24% | -$12.9K |
|
1153
McEwen Inc
MUX
$1.03B
| $36K | ﹤0.01% |
1,740
-584
| -25% | -$12.6K |
|
|
AMRN
1154
Amarin Corp
AMRN
$299M
| $35K | ﹤0.01% |
584
-191
| -25% | -$14.2K |
|
|
ASNA
1155
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34K | ﹤0.01% |
849
-27
| -3% | -$1.14K |
|
|
PDS
1156
Precision Drilling
PDS
$999M
| $33K | ﹤0.01% |
597
-239
| -29% | -$15.7K |
|
|
NSU
1157
DELISTED
Nevsun Resources Ltd.
NSU
| $29K | ﹤0.01% |
12,307
-4,901
| -28% | -$11.2K |
|
|
TCH
1158
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $28K | ﹤0.01% |
16,808
-6,711
| -29% | -$11.2K |
|
1159
Eldorado Gold
EGO
$7.87B
| $25K | ﹤0.01% |
5,837
-2,330
| -29% | -$13.7K |
|
|
WIN
1160
DELISTED
Windstream Holdings Inc
WIN
| $25K | ﹤0.01% |
3,547
+530
| +18% | +$4.32K |
|
|
OBE
1161
Obsidian Energy
OBE
$716M
| $20K | ﹤0.01% |
2,922
-1,166
| -29% | -$8.52K |
|
|
PGH
1162
DELISTED
Pengrowth Energy Corporation
PGH
| $14K | ﹤0.01% |
22,297
-8,900
| -29% | -$6.61K |
|
1163
Denison Mines
DNN
$2.54B
| $10K | ﹤0.01% |
21,726
-8,671
| -29% | -$4.29K |
|
1164
Globalstar
GSAT
$10.7B
| $9K | ﹤0.01% |
893
-159
| -15% | -$2.36K |
|
|
ALE
1165
DELISTED
Allete
ALE
| – | – |
-2,973
| Closed | -$221K |
|
1166
AutoNation
AN
$7.11B
| – | – |
-4,375
| Closed | -$225K |
|
1167
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-1,565
| Closed | -$286K |
|
1168
ATI
ATI
$25.6B
| – | – |
-8,835
| Closed | -$213K |
|
1169
Avient
AVNT
$3.33B
| – | – |
-4,842
| Closed | -$211K |
|
1170
BBVA Argentina
BBAR
$3.87B
| – | – |
-10,762
| Closed | -$271K |
|
1171
Brink's
BCO
$4.88B
| – | – |
-2,979
| Closed | -$234K |
|
1172
Bright Horizons
BFAM
$3.92B
| – | – |
-2,415
| Closed | -$227K |
|
1173
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-937
| Closed | -$224K |
|
1174
Bank of Hawaii
BOH
$3.15B
| – | – |
-2,560
| Closed | -$219K |
|
1175
Baytex Energy
BTE
$3.25B
| – | – |
-13,354
| Closed | -$40K |
|
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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.