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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
HMY icon
1301
Harmony Gold Mining
HMY
$9.7B
$47K ﹤0.01%
25,911
– –
MUX icon
1302
McEwen Inc
MUX
$1.03B
$47K ﹤0.01%
2,393
+72
+3% +$1.76K
PGS
1303
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$47K ﹤0.01%
19,939
– –
KLDX
1304
DELISTED
KLONDEX MINES LTD
KLDX
$46K ﹤0.01%
12,568
– –
BTE icon
1305
Baytex Energy
BTE
$2.86B
$42K ﹤0.01%
13,792
– –
ASNA
1306
DELISTED
Ascena Retail Group, Inc.
ASNA
$42K ﹤0.01%
865
+103
+14% +$4.47K
NSU
1307
DELISTED
Nevsun Resources Ltd.
NSU
$39K ﹤0.01%
17,783
– –
DNR
1308
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
25,770
– –
PGH
1309
DELISTED
Pengrowth Energy Corporation
PGH
$33K ﹤0.01%
32,241
– –
OBE
1310
Obsidian Energy
OBE
$628M
$31K ﹤0.01%
4,225
– –
GSAT icon
1311
Globalstar
GSAT
$10.2B
$24K ﹤0.01%
977
+155
+19% +$4.49K
WIN
1312
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
2,661
+542
+26% +$7.18K
GSV
1313
DELISTED
Gold Standard Ventures Corp.
GSV
$20K ﹤0.01%
12,285
– –
DNN icon
1314
Denison Mines
DNN
$2.49B
$14K ﹤0.01%
31,414
– –
NVAX icon
1315
Novavax
NVAX
$1.21B
$12K ﹤0.01%
+521
New +$11.7K
GAU
1316
Galiano Gold
GAU
$455M
$11K ﹤0.01%
11,848
– –
CREAF
1317
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$10K ﹤0.01%
11,829
– –
CIEN icon
1318
Ciena
CIEN
$49.6B
– –
-8,935
Closed -$224K
CMCM
1319
Cheetah Mobile
CMCM
$90.6M
– –
-4,836
Closed -$261K
DKS icon
1320
Dick's Sporting Goods
DKS
$18.9B
– –
-6,721
Closed -$268K
DXCM icon
1321
DexCom
DXCM
$28.9B
– –
-15,604
Closed -$285K
PRA
1322
DELISTED
ProAssurance
PRA
– –
-3,515
Closed -$214K
SBH icon
1323
Sally Beauty Holdings
SBH
$1.48B
– –
-10,180
Closed -$206K
SFM icon
1324
Sprouts Farmers Market
SFM
$7.31B
– –
-9,284
Closed -$210K
SPY icon
1325
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,305
Closed -$316K
50 51 52
53
54

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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.