We are live on ! Find out more
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
RAD
1276
DELISTED
Rite Aid Corporation
RAD
$97K ﹤0.01%
2,464
+172
+8% +$8.15K
OCLR
1277
DELISTED
Oclaro Inc.
OCLR
$97K ﹤0.01%
+11,230
New +$101K
CBL
1278
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K ﹤0.01%
11,390
+379
+3% +$3.21K
CHS
1279
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01%
+10,642
New +$90.5K
EGO icon
1280
Eldorado Gold
EGO
$8.4B
$93K ﹤0.01%
8,440
– –
OPK icon
1281
Opko Health
OPK
$1.25B
$91K ﹤0.01%
13,229
+227
+2% +$1.43K
WLL
1282
DELISTED
Whiting Petroleum Corporation
WLL
$90K ﹤0.01%
55
+9
+20% +$13.2K
ENDP
1283
DELISTED
Endo International plc
ENDP
$88K ﹤0.01%
+10,317
New +$99.4K
TCH
1284
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$84K ﹤0.01%
24,306
– –
P
1285
DELISTED
Pandora Media Inc
P
$82K ﹤0.01%
10,664
+278
+3% +$2.39K
HAPN
1286
Happen Inc
HAPN
$2.19B
$79K ﹤0.01%
2,582
+349
+16% +$10K
JCP
1287
DELISTED
J.C. Penney Company, Inc.
JCP
$79K ﹤0.01%
20,621
+498
+2% +$2.2K
NG icon
1288
NovaGold Resources
NG
$2.55B
$78K ﹤0.01%
18,943
– –
HL icon
1289
Hecla Mining
HL
$9.76B
$72K ﹤0.01%
14,435
+523
+4% +$2.68K
GRPN icon
1290
Groupon
GRPN
$1.07B
$70K ﹤0.01%
677
+7
+1% +$578
AAV
1291
DELISTED
Advantage Oil & Gas Ltd
AAV
$69K ﹤0.01%
10,946
– –
FRO icon
1292
Frontline
FRO
$8.63B
$66K ﹤0.01%
10,955
+92
+0.8% +$519
MTL
1293
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$63K ﹤0.01%
12,255
– –
FBP icon
1294
First Bancorp
FBP
$4.47B
$62K ﹤0.01%
12,186
+1,924
+19% +$11K
CIG.C icon
1295
CEMIG Ordinary Shares
CIG.C
$9.35B
$60K ﹤0.01%
41,878
– –
AMRN
1296
Amarin Corp
AMRN
$293M
$56K ﹤0.01%
802
– –
PDS
1297
Precision Drilling
PDS
$1.01B
$54K ﹤0.01%
863
– –
GTE icon
1298
Gran Tierra Energy
GTE
$226M
$52K ﹤0.01%
2,302
– –
AVP
1299
DELISTED
Avon Products, Inc.
AVP
$52K ﹤0.01%
22,489
+481
+2% +$1.43K
BLDP
1300
Ballard Power Systems
BLDP
$808M
$48K ﹤0.01%
10,253
– –
50 51
52
53 54

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.