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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
(+4.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.78M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$1.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$1.5B
| $208K | 0.01% |
4,519
+107
| +2% | +$4.82K |
|
1202
Gold Fields
GFI
$29.2B
| $208K | 0.01% |
48,257
-126
| -0.3% | -$516 |
|
1203
Compañía de Minas Buenaventura
BVN
$7.72B
| $207K | 0.01% |
16,146
-42
| -0.3% | -$530 |
|
1204
Kennametal
KMT
$2.71B
| $207K | 0.01% |
+5,139
| New | +$190K |
|
|
SAFM
1205
DELISTED
Sanderson Farms Inc
SAFM
| $207K | 0.01% |
+1,283
| New | +$178K |
|
|
TXNM
1206
TXNM Energy Inc
TXNM
$6.43B
| $206K | 0.01% |
+5,118
| New | +$208K |
|
|
SRC
1207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206K | 0.01% |
5,371
-36
| -0.7% | -$1.33K |
|
|
ACH
1208
DELISTED
Alum Corp of China Ltd
ACH
| $206K | 0.01% |
+9,289
| New | +$163K |
|
|
MIC
1209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | 0.01% |
2,859
+123
| +4% | +$9.17K |
|
|
EXAS
1210
DELISTED
Exact Sciences
EXAS
| $205K | 0.01% |
+4,340
| New | +$175K |
|
|
JBGS
1211
JBG SMITH
JBGS
$837M
| $205K | 0.01% |
+5,978
| New | +$203K |
|
1212
Texas Roadhouse
TXRH
$13.5B
| $205K | 0.01% |
4,167
+116
| +3% | +$5.65K |
|
1213
Telephone and Data Systems
TDS
$3.87B
| $203K | 0.01% |
+7,291
| New | +$206K |
|
|
TGNA
1214
DELISTED
TEGNA Inc
TGNA
| $203K | 0.01% |
15,219
+341
| +2% | +$4.57K |
|
1215
Valley National Bancorp
VLY
$8.01B
| $203K | 0.01% |
16,840
+330
| +2% | +$3.8K |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $203K | 0.01% |
26,068
+2,370
| +10% | +$19.5K |
|
|
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
| $203K | 0.01% |
+3,082
| New | +$195K |
|
1218
FirstCash
FCFS
$9.06B
| $202K | 0.01% |
+3,196
| New | +$189K |
|
|
SGI
1219
Somnigroup International
SGI
$15.2B
| $202K | 0.01% |
+12,504
| New | +$185K |
|
1220
Oceaneering
OII
$4.78B
| $201K | 0.01% |
+7,667
| New | +$186K |
|
1221
CubeSmart
CUBE
$9.62B
| $200K | 0.01% |
+7,707
| New | +$191K |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
32,488
+650
| +2% | +$3.68K |
|
1223
Pitney Bowes
PBI
$2.41B
| $198K | 0.01% |
14,139
+518
| +4% | +$7.11K |
|
1224
KBR
KBR
$4.74B
| $196K | 0.01% |
10,978
-28
| -0.3% | -$453 |
|
1225
Darling Ingredients
DAR
$9.28B
| $192K | 0.01% |
10,933
+222
| +2% | +$3.76K |
|
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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.