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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
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
RITM icon
1226
Rithm Capital
RITM
$5.46B
$188K 0.01%
11,248
+257
+2% +$4.21K
AEO icon
1227
American Eagle Outfitters
AEO
$3.04B
$186K 0.01%
12,987
+539
+4% +$6.6K
AVAL icon
1228
Grupo Aval
AVAL
$5.79B
$185K 0.01%
20,655
– –
TCF
1229
DELISTED
TCF Financial Corporation
TCF
$185K 0.01%
10,836
+317
+3% +$5K
NBR icon
1230
Nabors Industries
NBR
$1.12B
$184K 0.01%
455
+17
+4% +$6.22K
ODP
1231
DELISTED
ODP
ODP
$177K 0.01%
3,889
+29
+0.8% +$1.43K
MTG icon
1232
MGIC Investment
MTG
$6.47B
$169K 0.01%
13,513
+138
+1% +$1.6K
MDRX
1233
DELISTED
Veradigm Inc. Common Stock
MDRX
$165K 0.01%
11,565
+146
+1% +$1.89K
IAG icon
1234
IAMGOLD
IAG
$8.24B
$162K 0.01%
26,540
– –
GNW icon
1235
Genworth Financial
GNW
$3.85B
$159K 0.01%
41,257
+2,120
+5% +$7.57K
ESV
1236
DELISTED
Ensco Rowan plc
ESV
$159K 0.01%
6,677
+443
+7% +$8.84K
AUY
1237
DELISTED
Yamana Gold, Inc.
AUY
$157K 0.01%
59,297
– –
UNIT
1238
Uniti Group
UNIT
$2.53B
$156K 0.01%
10,628
+498
+5% +$10.5K
BTG icon
1239
B2Gold
BTG
$5.12B
$155K 0.01%
55,326
– –
QEP
1240
DELISTED
QEP RESOURCES, INC.
QEP
$155K 0.01%
18,070
+1,148
+7% +$9.39K
AMFW
1241
DELISTED
AMEC Foster Wheeler plc
AMFW
$155K 0.01%
22,966
– –
GPOR
1242
DELISTED
Gulfport Energy Corp.
GPOR
$153K 0.01%
10,678
+538
+5% +$6.99K
NWS icon
1243
News Corp Class B
NWS
$17.2B
$152K 0.01%
11,163
+90
+0.8% +$1.25K
PZE
1244
DELISTED
Petrobras Argentina S A
PZE
$150K 0.01%
11,889
– –
LXP icon
1245
LXP Industrial Trust
LXP
$3.53B
$147K ﹤0.01%
2,874
+71
+3% +$3.55K
DRH icon
1246
Diamondrock Hospitality Co
DRH
$2.67B
$146K ﹤0.01%
13,300
+253
+2% +$2.82K
CPE
1247
DELISTED
Callon Petroleum Company
CPE
$144K ﹤0.01%
+1,284
New +$137K
SITC icon
1248
SITE Centers
SITC
$235M
$143K ﹤0.01%
12,081
+77
+0.6% +$965
VIAV icon
1249
Viavi Solutions
VIAV
$8.66B
$143K ﹤0.01%
15,122
+210
+1% +$2.19K
ERF
1250
DELISTED
Enerplus Corporation
ERF
$141K ﹤0.01%
14,258
– –
48 49
50
51 52

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LBD
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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.