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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 | |
|---|---|---|---|---|---|---|
|
DT
151
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.1M | 0.15% |
189,438
-76,688
| -29% | -$1.26M |
|
152
General Motors
GM
$79.6B
| $3.09M | 0.14% |
84,954
-30,181
| -26% | -$1.22M |
|
153
Valero Energy
VLO
$91.5B
| $3.06M | 0.14% |
32,980
-10,772
| -25% | -$1.01M |
|
154
Sanofi
SNY
$102B
| $3.04M | 0.14% |
75,830
-31,917
| -30% | -$1.33M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $3.03M | 0.14% |
20,976
-5,352
| -20% | -$832K |
|
156
Emerson Electric
EMR
$83.6B
| $3M | 0.14% |
43,957
-15,328
| -26% | -$1.09M |
|
157
Capital One
COF
$127B
| $2.99M | 0.14% |
31,185
-10,975
| -26% | -$1.09M |
|
|
AZ
158
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.96M | 0.14% |
130,675
-60,630
| -32% | -$1.38M |
|
159
Phillips 66
PSX
$83.9B
| $2.96M | 0.14% |
30,845
-10,759
| -26% | -$1.05M |
|
160
Scotiabank
BNS
$107B
| $2.96M | 0.14% |
47,933
-20,176
| -30% | -$1.28M |
|
|
WBK
161
DELISTED
Westpac Banking Corporation
WBK
| $2.95M | 0.14% |
133,129
-56,038
| -30% | -$1.34M |
|
162
Vodafone
VOD
$36.3B
| $2.95M | 0.14% |
105,886
-44,570
| -30% | -$1.33M |
|
|
MRSH
163
Marsh
MRSH
$90.1B
| $2.91M | 0.14% |
35,259
-11,669
| -25% | -$967K |
|
164
MetLife
MET
$61.9B
| $2.91M | 0.14% |
63,429
-24,555
| -28% | -$1.19M |
|
165
Ford
F
$58B
| $2.91M | 0.14% |
262,466
-87,503
| -25% | -$987K |
|
166
Intuit
INTU
$85.6B
| $2.9M | 0.14% |
16,716
-5,485
| -25% | -$923K |
|
167
Halliburton
HAL
$26.7B
| $2.87M | 0.13% |
61,089
-19,778
| -24% | -$976K |
|
168
Target
TGT
$65.1B
| $2.85M | 0.13% |
40,981
-13,721
| -25% | -$999K |
|
169
BHP
BHP
$216B
| $2.84M | 0.13% |
71,620
-30,146
| -30% | -$1.27M |
|
170
Rio Tinto
RIO
$158B
| $2.82M | 0.13% |
54,692
-23,021
| -30% | -$1.25M |
|
171
Southern Company
SO
$109B
| $2.8M | 0.13% |
62,638
-22,377
| -26% | -$993K |
|
172
Kimberly-Clark
KMB
$36.3B
| $2.79M | 0.13% |
25,322
-8,158
| -24% | -$929K |
|
173
Marriott International
MAR
$98.8B
| $2.78M | 0.13% |
20,415
-7,424
| -27% | -$1.04M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.13% |
40,077
-13,308
| -25% | -$1.02M |
|
175
Cigna
CI
$74.7B
| $2.75M | 0.13% |
16,384
-5,794
| -26% | -$1.13M |
|
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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.