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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
EBAY icon
201
eBay
EBAY
$50.1B
$3.41M 0.11%
88,643
-1,539
-2% -$56K
JCI icon
202
Johnson Controls International
JCI
$87.1B
$3.4M 0.11%
84,489
-1,870
-2% -$75.6K
CEO
203
DELISTED
CNOOC Limited
CEO
$3.4M 0.11%
26,226
-68
-0.3% -$7.88K
EXC icon
204
Exelon
EXC
$48.4B
$3.4M 0.11%
126,495
+3,210
+3% +$85.9K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3.4M 0.11%
380,686
-995
-0.3% -$8.81K
TFC icon
206
Truist Financial
TFC
$63.6B
$3.4M 0.11%
72,327
-960
-1% -$44.1K
INTU icon
207
Intuit
INTU
$83.4B
$3.39M 0.11%
23,877
-241
-1% -$33.3K
MAR icon
208
Marriott International
MAR
$101B
$3.39M 0.11%
30,740
-188
-0.6% -$19.4K
KMI icon
209
Kinder Morgan
KMI
$70.8B
$3.34M 0.11%
174,103
-853
-0.5% -$16.6K
TRV icon
210
Travelers Companies
TRV
$81.4B
$3.32M 0.11%
27,078
-477
-2% -$59.6K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$70.5B
$3.29M 0.11%
7,347
+2
+0% +$952
LYB icon
212
LyondellBasell Industries
LYB
$19B
$3.28M 0.11%
33,126
-629
-2% -$56.6K
STZ icon
213
Constellation Brands
STZ
$22.2B
$3.26M 0.11%
16,330
-100
-0.6% -$19.8K
AFL icon
214
Aflac
AFL
$64.4B
$3.25M 0.11%
79,916
-968
-1% -$39K
STT icon
215
State Street
STT
$50.5B
$3.24M 0.11%
33,868
+1,447
+4% +$135K
APD icon
216
Air Products & Chemicals
APD
$65.5B
$3.23M 0.11%
21,358
-168
-0.8% -$24.6K
ABB
217
DELISTED
ABB Ltd
ABB
$3.21M 0.11%
129,669
-774
-0.6% -$18.5K
HPQ icon
218
HP
HPQ
$24.1B
$3.2M 0.11%
160,429
-3,473
-2% -$66.1K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$167B
$3.2M 0.11%
415,359
-1,067
-0.3% -$8.13K
PCG icon
220
PG&E
PCG
$47B
$3.18M 0.11%
46,668
-180
-0.4% -$12.3K
ALL icon
221
Allstate
ALL
$67.2B
$3.17M 0.1%
34,498
-429
-1% -$39K
AEP icon
222
American Electric Power
AEP
$72.8B
$3.16M 0.1%
45,046
-425
-0.9% -$30.3K
TEF
223
DELISTED
Telefonica
TEF
$3.15M 0.1%
361,708
-945
-0.3% -$8.29K
HMC icon
224
Honda
HMC
$37.7B
$3.15M 0.1%
106,410
-278
-0.3% -$7.84K
WM icon
225
Waste Management
WM
$95.7B
$3.15M 0.1%
40,176
-477
-1% -$36.2K
7 8
9
10 11

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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.