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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 | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$47.3B
| $6.08M | 0.2% |
923,332
-2,413
| -0.3% | -$15K |
|
102
Morgan Stanley
MS
$337B
| $6.02M | 0.2% |
124,909
-2,075
| -2% | -$96.2K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $5.95M | 0.2% |
100,728
-263
| -0.3% | -$15.3K |
|
104
Chubb
CB
$140B
| $5.89M | 0.19% |
41,334
-513
| -1% | -$74.2K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $5.88M | 0.19% |
28,712
-388
| -1% | -$90.2K |
|
106
GSK
GSK
$103B
| $5.86M | 0.19% |
115,554
-300
| -0.3% | -$15.2K |
|
107
PNC Financial Services
PNC
$100B
| $5.79M | 0.19% |
42,939
-817
| -2% | -$105K |
|
|
BF
108
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.75M | 0.19% |
53,953
-141
| -0.3% | -$15K |
|
|
NVO
109
Novo Nordisk
NVO
$216B
| $5.69M | 0.19% |
236,448
-618
| -0.3% | -$14K |
|
110
FedEx
FDX
$74.5B
| $5.68M | 0.19% |
25,175
-215
| -0.8% | -$45.8K |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.64M | 0.19% |
123,151
-321
| -0.3% | -$14.7K |
|
112
Mondelez International
MDLZ
$77.7B
| $5.59M | 0.18% |
137,378
-1,462
| -1% | -$62.1K |
|
113
Sanofi
SNY
$104B
| $5.58M | 0.18% |
111,964
-293
| -0.3% | -$14.2K |
|
114
Simon Property Group
SPG
$74.5B
| $5.57M | 0.18% |
34,593
-281
| -0.8% | -$44.9K |
|
115
General Dynamics
GD
$105B
| $5.56M | 0.18% |
27,066
-690
| -2% | -$138K |
|
116
Applied Materials
AMAT
$426B
| $5.47M | 0.18% |
105,088
-1,589
| -1% | -$71.9K |
|
117
American International
AIG
$41.9B
| $5.44M | 0.18% |
88,570
+1,549
| +2% | +$96.5K |
|
118
Duke Energy
DUK
$102B
| $5.37M | 0.18% |
63,973
-384
| -0.6% | -$32.9K |
|
119
Mitsubishi UFJ Financial
MUFG
$258B
| $5.36M | 0.18% |
832,347
-2,178
| -0.3% | -$13.8K |
|
|
DCM
120
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.3M | 0.18% |
232,543
-608
| -0.3% | -$14.1K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $5.28M | 0.17% |
44,084
-259
| -0.6% | -$30.5K |
|
|
DT
122
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.14M | 0.17% |
275,530
+69
| +0% | +$1.29K |
|
123
General Motors
GM
$74.7B
| $5.1M | 0.17% |
126,281
-6,332
| -5% | -$231K |
|
124
Automatic Data Processing
ADP
$100B
| $5.06M | 0.17% |
46,289
-447
| -1% | -$47.9K |
|
125
AstraZeneca
AZN
$263B
| $5.04M | 0.17% |
74,311
-194
| -0.3% | -$12.3K |
|
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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.