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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
TPH
1326
DELISTED
Tri Pointe Homes
TPH
– –
-10,038
Closed -$132K
VST icon
1327
Vistra
VST
$50.1B
– –
-10,025
Closed -$168K
Z icon
1328
Zillow
Z
$7.7B
– –
-4,519
Closed -$221K
NUVA
1329
DELISTED
NuVasive, Inc.
NUVA
– –
-3,201
Closed -$246K
ISBC
1330
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,580
Closed -$141K
SVU
1331
DELISTED
SUPERVALU Inc.
SVU
– –
-2,480
Closed -$57K
DFT
1332
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-3,484
Closed -$213K
DD
1333
DELISTED
Du Pont De Nemours E I
DD
– –
-86,637
Closed -$6.99M
WFM
1334
DELISTED
Whole Foods Market Inc
WFM
– –
-31,014
Closed -$1.31M
RAI
1335
DELISTED
Reynolds American Inc
RAI
– –
-74,996
Closed -$4.88M
PNRA
1336
DELISTED
Panera Bread Co
PNRA
– –
-1,630
Closed -$513K
BHI
1337
DELISTED
Baker Hughes
BHI
– –
-40,136
Closed -$2.19M
NPSN
1338
DELISTED
NASPERS LTD
NPSN
– –
-258,129
Closed -$5.25M
FTR
1339
DELISTED
Frontier Communications Corp.
FTR
– –
-6,945
Closed -$121K
SPLS
1340
DELISTED
Staples Inc
SPLS
– –
-72,621
Closed -$731K
WOOF
1341
DELISTED
VCA Inc.
WOOF
– –
-5,871
Closed -$542K
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.