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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
Cap. Flow
-$841M
Cap. Flow %
-39.42%
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.28M
2
WP
Worldpay, Inc.
WP
+$262K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$250K
4
DKS icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.5M
2
AAPL icon
Apple
AAPL
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
META icon
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$2.74M 0.13%
16,804
-5,594
-25% -$914K
ZTS icon
177
Zoetis
ZTS
$32.4B
$2.74M 0.13%
32,775
-10,967
-25% -$864K
UL icon
178
Unilever
UL
$137B
$2.72M 0.13%
43,560
-18,300
-30% -$1.11M
UBS icon
179
UBS Group
UBS
$173B
$2.7M 0.13%
152,966
-64,388
-30% -$1.22M
HUM icon
180
Humana
HUM
$43.7B
$2.68M 0.13%
9,955
-3,631
-27% -$983K
VALE icon
181
Vale
VALE
$64.1B
$2.67M 0.13%
210,237
-82,122
-28% -$1.08M
EQIX icon
182
Equinix
EQIX
$101B
$2.67M 0.13%
6,384
-1,683
-21% -$708K
PRU icon
183
Prudential Financial
PRU
$42.4B
$2.66M 0.12%
25,709
-9,624
-27% -$1.08M
D icon
184
Dominion Energy
D
$60.8B
$2.65M 0.12%
39,276
-14,166
-27% -$1.05M
LYG icon
185
Lloyds Banking Group
LYG
$89.5B
$2.64M 0.12%
709,859
-298,787
-30% -$1.16M
ICE icon
186
Intercontinental Exchange
ICE
$85.6B
$2.63M 0.12%
36,293
-13,310
-27% -$973K
PUK icon
187
Prudential
PUK
$37.6B
$2.63M 0.12%
53,062
-22,294
-30% -$1.13M
ECL icon
188
Ecolab
ECL
$78.1B
$2.63M 0.12%
19,193
-5,882
-23% -$791K
CEO
189
DELISTED
CNOOC Limited
CEO
$2.63M 0.12%
17,761
-7,478
-30% -$1.12M
ING icon
190
ING
ING
$99.8B
$2.61M 0.12%
154,273
-64,936
-30% -$1.2M
STZ icon
191
Constellation Brands
STZ
$22.2B
$2.58M 0.12%
11,334
-3,926
-26% -$865K
TRV icon
192
Travelers Companies
TRV
$78.1B
$2.57M 0.12%
18,476
-6,589
-26% -$920K
AXA
193
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.56M 0.12%
96,488
-40,663
-30% -$1.08M
E icon
194
ENI
E
$80.5B
$2.55M 0.12%
72,294
-30,428
-30% -$1.06M
BSX icon
195
Boston Scientific
BSX
$69.5B
$2.53M 0.12%
92,622
-30,742
-25% -$836K
HMC icon
196
Honda
HMC
$39.1B
$2.5M 0.12%
72,068
-30,336
-30% -$1.07M
EA icon
197
Electronic Arts
EA
$53B
$2.5M 0.12%
20,599
-7,004
-25% -$849K
PGR icon
198
Progressive
PGR
$123B
$2.5M 0.12%
40,954
-13,399
-25% -$765K
LYB icon
199
LyondellBasell Industries
LYB
$20B
$2.49M 0.12%
23,534
-7,468
-24% -$835K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$2.48M 0.12%
33,941
-12,499
-27% -$861K
6 7
8
9 10

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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.