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
+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
AEIS icon
1176
Advanced Energy
AEIS
$10.9B
$215K 0.01%
+2,661
New +$193K
CHE icon
1177
Chemed
CHE
$6.87B
$214K 0.01%
1,059
+5
+0.5% +$983
IBKR icon
1178
Interactive Brokers
IBKR
$40.5B
$214K 0.01%
+19,000
New +$194K
JOBS
1179
DELISTED
51job Inc
JOBS
$214K 0.01%
+3,538
New +$193K
GEO icon
1180
The GEO Group
GEO
$4.11B
$213K 0.01%
7,924
+38
+0.5% +$1.05K
IART icon
1181
Integra LifeSciences
IART
$1.54B
$213K 0.01%
4,226
+222
+6% +$11.4K
JAZZ icon
1182
Jazz Pharmaceuticals
JAZZ
$16.1B
$212K 0.01%
1,451
+10
+0.7% +$1.51K
STMP
1183
DELISTED
Stamps.com, Inc.
STMP
$212K 0.01%
+1,045
New +$192K
SANM icon
1184
Sanmina
SANM
$9.24B
$211K 0.01%
5,689
+44
+0.8% +$1.64K
UMBF icon
1185
UMB Financial
UMBF
$10.9B
$211K 0.01%
2,835
+66
+2% +$4.62K
JBTM
1186
JBT Marel
JBTM
$7.59B
$211K 0.01%
2,091
+11
+0.5% +$1.01K
LHO
1187
DELISTED
LaSalle Hotel Properties
LHO
$211K 0.01%
7,254
+87
+1% +$2.52K
EVR icon
1188
Evercore
EVR
$13.2B
$210K 0.01%
+2,620
New +$197K
GPK icon
1189
Graphic Packaging
GPK
$3.45B
$210K 0.01%
15,033
+379
+3% +$5.08K
MANH icon
1190
Manhattan Associates
MANH
$9.95B
$210K 0.01%
5,061
+46
+0.9% +$2.01K
MUSA icon
1191
Murphy USA
MUSA
$11.1B
$210K 0.01%
3,040
+73
+2% +$5.08K
DATA
1192
DELISTED
Tableau Software, Inc.
DATA
$210K 0.01%
+2,810
New +$195K
RICE
1193
DELISTED
Rice Energy Inc.
RICE
$210K 0.01%
+7,244
New +$198K
AVNT icon
1194
Avient
AVNT
$3.41B
$209K 0.01%
+5,211
New +$194K
CDP icon
1195
COPT Defense Properties
CDP
$4.34B
$209K 0.01%
6,360
+63
+1% +$2.1K
CLH icon
1196
Clean Harbors
CLH
$16B
$209K 0.01%
3,681
+85
+2% +$4.63K
FULT icon
1197
Fulton Financial
FULT
$4.73B
$209K 0.01%
11,160
+155
+1% +$2.79K
SIGI icon
1198
Selective Insurance
SIGI
$5.63B
$209K 0.01%
+3,873
New +$197K
VXF icon
1199
Vanguard Extended Market ETF
VXF
$30.5B
$209K 0.01%
1,950
-200
-9% -$20.6K
LNCE
1200
DELISTED
Snyders-Lance, Inc.
LNCE
$209K 0.01%
+5,486
New +$198K
46 47
48
49 50

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.