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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
TARO
1251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,307
Closed -$242K
ERF
1252
DELISTED
Enerplus Corporation
ERF
– –
-13,797
Closed -$135K
CBD
1253
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,387
Closed -$221K
MDRX
1254
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,772
Closed -$157K
CHS
1255
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,105
Closed -$89K
LSI
1256
DELISTED
Life Storage, Inc.
LSI
– –
-4,191
Closed -$249K
GSV
1257
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-11,887
Closed -$21K
PVG
1258
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,305
Closed -$118K
WRI
1259
DELISTED
Weingarten Realty Investors
WRI
– –
-7,229
Closed -$238K
TCO
1260
DELISTED
Taubman Centers Inc.
TCO
– –
-3,893
Closed -$255K
AKRX
1261
DELISTED
Akorn Inc
AKRX
– –
-6,352
Closed -$205K
MDSO
1262
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,489
Closed -$221K
TCF
1263
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,266
Closed -$228K
MBFI
1264
DELISTED
MB Financial Corp
MBFI
– –
-5,003
Closed -$223K
GZT
1265
DELISTED
Gazit-globe Ltd
GZT
– –
-11,139
Closed -$117K
P
1266
DELISTED
Pandora Media Inc
P
– –
-10,709
Closed -$52K
PF
1267
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,262
Closed -$253K
KLXI
1268
DELISTED
KLX Inc.
KLXI
– –
-3,652
Closed -$210K
AAV
1269
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,592
Closed -$46K
KLDX
1270
DELISTED
KLONDEX MINES LTD
KLDX
– –
-12,232
Closed -$32K
RSPP
1271
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,185
Closed -$211K
PZE
1272
DELISTED
Petrobras Argentina S A
PZE
– –
-11,505
Closed -$156K
LNCE
1273
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,142
Closed -$258K
BIVV
1274
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,516
Closed -$405K
CPN
1275
DELISTED
Calpine Corporation
CPN
– –
-17,028
Closed -$258K
48 49 50
51
52

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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.