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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
(-28%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$262K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$250K |
| 4 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$32.5M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$33.3B
| $3.68M | 0.17% |
33,555
-8,553
| -20% | -$928K |
|
127
Elevance Health
ELV
$81.5B
| $3.67M | 0.17% |
16,695
-6,184
| -27% | -$1.45M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $3.64M | 0.17% |
31,189
-9,905
| -24% | -$1.19M |
|
129
Automatic Data Processing
ADP
$106B
| $3.63M | 0.17% |
32,004
-10,052
| -24% | -$1.17M |
|
|
DAI
130
DELISTED
DAIMLER AG
DAI
| $3.61M | 0.17% |
42,562
-17,917
| -30% | -$1.52M |
|
131
Illinois Tool Works
ITW
$82.6B
| $3.61M | 0.17% |
23,033
-7,133
| -24% | -$1.18M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $3.58M | 0.17% |
21,178
-7,479
| -26% | -$1.34M |
|
133
Stryker
SYK
$125B
| $3.58M | 0.17% |
22,228
-7,249
| -25% | -$1.17M |
|
134
Danaher
DHR
$137B
| $3.52M | 0.17% |
40,578
-15,491
| -28% | -$1.36M |
|
135
AstraZeneca
AZN
$263B
| $3.52M | 0.16% |
50,328
-21,184
| -30% | -$1.47M |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $3.51M | 0.16% |
51,981
-16,960
| -25% | -$1.2M |
|
137
S&P Global
SPGI
$121B
| $3.5M | 0.16% |
18,304
-6,019
| -25% | -$1.11M |
|
138
ASML
ASML
$626B
| $3.42M | 0.16% |
17,238
-7,257
| -30% | -$1.43M |
|
139
CSX Corp
CSX
$93.4B
| $3.41M | 0.16% |
183,576
-62,382
| -25% | -$1.17M |
|
140
American International
AIG
$41.7B
| $3.4M | 0.16% |
62,418
-20,426
| -25% | -$1.21M |
|
141
Diageo
DEO
$49B
| $3.39M | 0.16% |
25,023
-10,533
| -30% | -$1.46M |
|
142
HDFC Bank
HDB
$123B
| $3.38M | 0.16% |
136,928
-55,476
| -29% | -$1.4M |
|
143
Duke Energy
DUK
$97.8B
| $3.38M | 0.16% |
43,619
-15,718
| -26% | -$1.21M |
|
144
Cognizant
CTSH
$24.9B
| $3.24M | 0.15% |
40,260
-13,451
| -25% | -$1.06M |
|
145
CME Group
CME
$96.3B
| $3.23M | 0.15% |
19,975
-7,732
| -28% | -$1.23M |
|
146
Occidental Petroleum
OXY
$56.8B
| $3.22M | 0.15% |
49,500
-17,846
| -26% | -$1.25M |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $3.14M | 0.15% |
60,893
-23,964
| -28% | -$1.33M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $3.14M | 0.15% |
18,646
-7,580
| -29% | -$1.27M |
|
149
Equinor
EQNR
$97.7B
| $3.13M | 0.15% |
132,535
-52,755
| -28% | -$1.21M |
|
150
Intuitive Surgical
ISRG
$127B
| $3.12M | 0.15% |
22,641
-7,569
| -25% | -$1.06M |
|
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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.