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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
F icon
151
Ford
F
$57.3B
$4.48M 0.15%
374,577
-569
-0.2% -$6.42K
AZ
152
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.47M 0.15%
199,753
-1,042
-0.5% -$23.3K
VOD icon
153
Vodafone
VOD
$34.9B
$4.45M 0.15%
156,344
-409
-0.3% -$11.8K
D icon
154
Dominion Energy
D
$62.5B
$4.45M 0.15%
57,802
+696
+1% +$54.1K
ASML icon
155
ASML
ASML
$675B
$4.36M 0.14%
25,453
-67
-0.3% -$10.3K
UL icon
156
Unilever
UL
$131B
$4.36M 0.14%
66,811
-328
-0.5% -$21.1K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$4.32M 0.14%
36,703
-254
-0.7% -$31K
AXA
158
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.29M 0.14%
142,529
-383
-0.3% -$11.5K
MRSH
159
Marsh
MRSH
$86.3B
$4.24M 0.14%
50,616
-533
-1% -$42.2K
MU icon
160
Micron Technology
MU
$1.04T
$4.24M 0.14%
107,736
+5,342
+5% +$169K
SPGI icon
161
S&P Global
SPGI
$126B
$4.21M 0.14%
26,919
-490
-2% -$74.5K
ING icon
162
ING
ING
$93.8B
$4.2M 0.14%
227,786
-595
-0.3% -$10.8K
CTSH icon
163
Cognizant
CTSH
$21.5B
$4.19M 0.14%
57,783
-281
-0.5% -$19.7K
DE icon
164
Deere & Co
DE
$170B
$4.15M 0.14%
33,077
+1,869
+6% +$231K
EMR icon
165
Emerson Electric
EMR
$82.9B
$4.1M 0.14%
65,311
-660
-1% -$39.8K
PRU icon
166
Prudential Financial
PRU
$41.7B
$4.08M 0.14%
38,377
-477
-1% -$51K
CME icon
167
CME Group
CME
$92.2B
$4.08M 0.13%
30,056
-246
-0.8% -$31.1K
KHC icon
168
Kraft Heinz
KHC
$30.4B
$4.07M 0.13%
52,533
-136
-0.3% -$11.4K
PSX icon
169
Phillips 66
PSX
$82.9B
$4.05M 0.13%
44,216
-916
-2% -$77.6K
ENB icon
170
Enbridge
ENB
$124B
$4.02M 0.13%
96,000
-251
-0.3% -$10.2K
ANZ
171
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4.01M 0.13%
172,489
-437
-0.3% -$10.1K
BIDU icon
172
Baidu
BIDU
$35.8B
$3.98M 0.13%
16,090
-38
-0.2% -$8.29K
PX
173
DELISTED
Praxair Inc
PX
$3.95M 0.13%
28,246
-202
-0.7% -$26.9K
HAL icon
174
Halliburton
HAL
$27.9B
$3.94M 0.13%
85,586
-487
-0.6% -$20.4K
BSX icon
175
Boston Scientific
BSX
$65.8B
$3.88M 0.13%
132,921
-709
-0.5% -$19.6K
5 6
7
8 9

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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.