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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
Cap. Flow
-$841M
Cap. Flow %
-39.42%
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.28M
2
WP
Worldpay, Inc.
WP
+$262K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$250K
4
DKS icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.5M
2
AAPL icon
Apple
AAPL
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
META icon
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
BDX icon
101
Becton Dickinson
BDX
$45B
$4.13M 0.19%
19,537
-6,413
-25% -$1.4M
SCHW
102
Charles Schwab
SCHW
$183B
$4.08M 0.19%
78,211
-26,552
-25% -$1.42M
GD icon
103
General Dynamics
GD
$103B
$4.05M 0.19%
18,349
-6,427
-26% -$1.4M
CL icon
104
Colgate-Palmolive
CL
$73B
$4.04M 0.19%
56,343
-20,223
-26% -$1.46M
DCM
105
DELISTED
NTT DOCOMO, Inc.
DCM
$4.03M 0.19%
157,494
-66,291
-30% -$1.66M
AMAT icon
106
Applied Materials
AMAT
$405B
$4.01M 0.19%
72,197
-25,231
-26% -$1.4M
MU icon
107
Micron Technology
MU
$939B
$4.01M 0.19%
76,988
-26,236
-25% -$1.26M
BLK icon
108
Blackrock
BLK
$169B
$3.98M 0.19%
7,343
-2,791
-28% -$1.53M
NVO
109
Novo Nordisk
NVO
$208B
$3.94M 0.18%
160,140
-67,406
-30% -$1.77M
RTN
110
DELISTED
Raytheon Company
RTN
$3.94M 0.18%
18,237
-6,695
-27% -$1.39M
SPG icon
111
Simon Property Group
SPG
$74.8B
$3.93M 0.18%
25,481
-6,912
-21% -$1.1M
BIIB icon
112
Biogen
BIIB
$30.1B
$3.89M 0.18%
14,193
-4,747
-25% -$1.47M
MDLZ icon
113
Mondelez International
MDLZ
$79.6B
$3.86M 0.18%
92,450
-34,152
-27% -$1.48M
GSK icon
114
GSK
GSK
$104B
$3.85M 0.18%
78,912
-32,294
-29% -$1.5M
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$3.85M 0.18%
68,220
-28,716
-30% -$1.58M
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
$3.84M 0.18%
83,405
-35,108
-30% -$1.62M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.18%
57,765
-20,784
-26% -$1.49M
CB icon
118
Chubb
CB
$136B
$3.77M 0.18%
27,584
-10,485
-28% -$1.52M
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$254B
$3.74M 0.18%
563,716
-237,282
-30% -$1.73M
BAY
120
DELISTED
BAYER AG SPONS ADR
BAY
$3.71M 0.17%
131,604
-55,385
-30% -$1.56M
BF
121
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.71M 0.17%
146,169
-61,517
-30% -$1.56M
EOG icon
122
EOG Resources
EOG
$78.2B
$3.69M 0.17%
35,029
-13,101
-27% -$1.41M
CHTR icon
123
Charter Communications
CHTR
$17.2B
$3.69M 0.17%
11,839
-4,856
-29% -$1.71M
TJX icon
124
TJX Companies
TJX
$175B
$3.68M 0.17%
90,286
-29,238
-24% -$1.16M
DE icon
125
Deere & Co
DE
$161B
$3.68M 0.17%
23,695
-7,167
-23% -$1.16M
3 4
5
6 7

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CCP
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KFM
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OAM
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LBD
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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.