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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
EOG icon
126
EOG Resources
EOG
$74.7B
$5.03M 0.17%
52,014
-386
-0.7% -$34.9K
RTN
127
DELISTED
Raytheon Company
RTN
$5.02M 0.17%
26,888
-379
-1% -$66.8K
DAI
128
DELISTED
DAIMLER AG
DAI
$5.01M 0.17%
62,845
-164
-0.3% -$13.1K
AET
129
DELISTED
Aetna Inc
AET
$4.99M 0.17%
31,374
-312
-1% -$48.7K
MET icon
130
MetLife
MET
$61.2B
$4.98M 0.16%
95,873
-14,236
-13% -$693K
WBK
131
DELISTED
Westpac Banking Corporation
WBK
$4.96M 0.16%
196,570
-513
-0.3% -$12.9K
SCHW
132
Charles Schwab
SCHW
$181B
$4.94M 0.16%
112,945
-2,938
-3% -$122K
BLK icon
133
Blackrock
BLK
$165B
$4.93M 0.16%
11,028
+156
+1% +$66.6K
NOC icon
134
Northrop Grumman
NOC
$77.8B
$4.93M 0.16%
17,131
-202
-1% -$54.4K
BNY
135
Bank of New York Mellon
BNY
$107B
$4.91M 0.16%
92,589
-1,275
-1% -$66.9K
CSX icon
136
CSX Corp
CSX
$96B
$4.9M 0.16%
270,798
-6,051
-2% -$104K
ITW icon
137
Illinois Tool Works
ITW
$81.9B
$4.9M 0.16%
33,100
-298
-0.9% -$42.4K
DEO icon
138
Diageo
DEO
$47.3B
$4.88M 0.16%
36,947
-96
-0.3% -$12.4K
ELV icon
139
Elevance Health
ELV
$82.1B
$4.8M 0.16%
25,308
-669
-3% -$127K
HDB icon
140
HDFC Bank
HDB
$119B
$4.8M 0.16%
199,384
-520
-0.3% -$12.4K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$4.78M 0.16%
74,071
+4,837
+7% +$302K
TJX icon
142
TJX Companies
TJX
$173B
$4.72M 0.16%
127,916
-1,770
-1% -$63.1K
BDX icon
143
Becton Dickinson
BDX
$43.8B
$4.65M 0.15%
24,317
-258
-1% -$50K
OXY icon
144
Occidental Petroleum
OXY
$54.6B
$4.64M 0.15%
72,324
-345
-0.5% -$21K
DHR icon
145
Danaher
DHR
$138B
$4.62M 0.15%
60,734
-413
-0.7% -$30.6K
CI icon
146
Cigna
CI
$77B
$4.57M 0.15%
24,429
-511
-2% -$91K
BNS icon
147
Scotiabank
BNS
$106B
$4.55M 0.15%
70,775
-185
-0.3% -$11.5K
CCI icon
148
Crown Castle
CCI
$32.4B
$4.5M 0.15%
45,055
+4,095
+10% +$419K
SYK icon
149
Stryker
SYK
$129B
$4.5M 0.15%
31,694
+778
+3% +$112K
SO icon
150
Southern Company
SO
$109B
$4.49M 0.15%
91,345
-102
-0.1% -$4.95K
4 5
6
7 8

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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.