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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
SBSW icon
1251
Sibanye-Stillwater
SBSW
$6.05B
$139K ﹤0.01%
32,946
– –
MDR
1252
DELISTED
McDermott International
MDR
$136K ﹤0.01%
6,240
+32
+0.5% +$642
SPN
1253
DELISTED
Superior Energy Services, Inc.
SPN
$132K ﹤0.01%
1,233
+66
+6% +$6.51K
SRCI
1254
DELISTED
SRC Energy Inc
SRCI
$130K ﹤0.01%
13,425
+437
+3% +$3.45K
TWO
1255
Two Harbors Investment
TWO
$1.27B
$128K ﹤0.01%
1,587
+14
+0.9% +$1.12K
MFA
1256
MFA Financial
MFA
$932M
$126K ﹤0.01%
3,604
+28
+0.8% +$973
NGD
1257
DELISTED
New Gold Inc
NGD
$126K ﹤0.01%
33,894
– –
SMS
1258
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$123K ﹤0.01%
11,645
– –
CJR
1259
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$121K ﹤0.01%
11,614
– –
NE
1260
DELISTED
Noble Corporation
NE
$119K ﹤0.01%
25,878
+1,819
+8% +$6.83K
AKS
1261
DELISTED
AK Steel Holding Corp
AKS
$117K ﹤0.01%
20,934
+463
+2% +$2.65K
YZC
1262
DELISTED
Yanzhou Coal Mining
YZC
$113K ﹤0.01%
11,494
– –
GZT
1263
DELISTED
Gazit-globe Ltd
GZT
$112K ﹤0.01%
11,511
– –
MTA
1264
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$112K ﹤0.01%
12,280
– –
VG
1265
DELISTED
Vonage Holdings Corporation
VG
$112K ﹤0.01%
+13,708
New +$103K
HIMX
1266
Himax Technologies
HIMX
$2.03B
$111K ﹤0.01%
10,123
– –
AGI icon
1267
Alamos Gold
AGI
$12B
$106K ﹤0.01%
15,681
– –
ZNGA
1268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K ﹤0.01%
28,025
+183
+0.7% +$674
HBM icon
1269
Hudbay
HBM
$9.76B
$103K ﹤0.01%
13,850
– –
ROS
1270
DELISTED
ROSTELEKOM
ROS
$102K ﹤0.01%
13,650
– –
WPG
1271
DELISTED
Washington Prime Group Inc.
WPG
$100K ﹤0.01%
1,330
+50
+4% +$3.88K
TAC icon
1272
TransAlta
TAC
$3.93B
$99K ﹤0.01%
16,955
– –
PVG
1273
DELISTED
PRETIUM RESOURCES INC.
PVG
$99K ﹤0.01%
10,645
– –
CYH icon
1274
Community Health Systems
CYH
$382M
$98K ﹤0.01%
12,711
+612
+5% +$4.77K
CLF icon
1275
Cleveland-Cliffs
CLF
$6.49B
$97K ﹤0.01%
13,561
+1,020
+8% +$7.62K
49 50
51
52 53

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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.