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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
UBS icon
176
UBS Group
UBS
$171B
$3.87M 0.13%
225,860
-590
-0.3% -$10.1K
EQNR icon
177
Equinor
EQNR
$92.5B
$3.86M 0.13%
192,082
-313
-0.2% -$5.78K
NAB
178
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.86M 0.13%
312,153
-815
-0.3% -$10.1K
EQIX icon
179
Equinix
EQIX
$103B
$3.84M 0.13%
8,594
-74
-0.9% -$33.1K
LYG icon
180
Lloyds Banking Group
LYG
$88.2B
$3.84M 0.13%
1,048,119
-2,739
-0.3% -$9.54K
BHP icon
181
BHP
BHP
$211B
$3.82M 0.13%
105,748
-276
-0.3% -$10.1K
COF icon
182
Capital One
COF
$126B
$3.82M 0.13%
45,149
-234
-0.5% -$19.3K
RIO icon
183
Rio Tinto
RIO
$149B
$3.81M 0.13%
80,754
-211
-0.3% -$9.81K
ISRG icon
184
Intuitive Surgical
ISRG
$128B
$3.77M 0.12%
32,436
+99
+0.3% +$10.8K
ICE icon
185
Intercontinental Exchange
ICE
$83.7B
$3.71M 0.12%
53,995
-643
-1% -$42.4K
AON icon
186
Aon
AON
$78.7B
$3.7M 0.12%
25,347
-772
-3% -$108K
CNI icon
187
Canadian National Railway
CNI
$78B
$3.68M 0.12%
44,366
-164
-0.4% -$13.3K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$3.66M 0.12%
24,087
+127
+0.5% +$19.1K
PUK icon
189
Prudential
PUK
$36.4B
$3.64M 0.12%
78,302
-205
-0.3% -$9.37K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.12%
57,256
-1,279
-2% -$79.5K
VLO icon
191
Valero Energy
VLO
$90.2B
$3.6M 0.12%
46,725
-652
-1% -$44.9K
HUM icon
192
Humana
HUM
$46.2B
$3.57M 0.12%
14,657
-146
-1% -$35.8K
PSA icon
193
Public Storage
PSA
$60.4B
$3.55M 0.12%
16,605
-104
-0.6% -$21.5K
ECL icon
194
Ecolab
ECL
$76.3B
$3.54M 0.12%
27,556
-267
-1% -$35.1K
TGT icon
195
Target
TGT
$63.6B
$3.53M 0.12%
59,885
-38
-0.1% -$2.13K
E icon
196
ENI
E
$73.4B
$3.53M 0.12%
106,742
-279
-0.3% -$8.79K
EA icon
197
Electronic Arts
EA
$52.4B
$3.51M 0.12%
29,753
-332
-1% -$38.5K
NSC icon
198
Norfolk Southern
NSC
$76.9B
$3.47M 0.11%
26,238
-360
-1% -$43.8K
PLD icon
199
Prologis
PLD
$137B
$3.44M 0.11%
54,262
-238
-0.4% -$14.7K
SU icon
200
Suncor Energy
SU
$75.5B
$3.42M 0.11%
97,768
-256
-0.3% -$8.17K
6 7
8
9 10

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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.