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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.12%
67,037
-24,018
-26% -$887K
PSA icon
202
Public Storage
PSA
$60.4B
$2.45M 0.11%
12,227
-3,334
-21% -$650K
AON icon
203
Aon
AON
$77.1B
$2.44M 0.11%
17,395
-5,826
-25% -$816K
TFC icon
204
Truist Financial
TFC
$63.6B
$2.44M 0.11%
46,836
-18,546
-28% -$999K
BIDU icon
205
Baidu
BIDU
$37.4B
$2.44M 0.11%
10,910
-4,579
-30% -$1.13M
SONY icon
206
Sony
SONY
$135B
$2.44M 0.11%
251,830
-105,455
-30% -$1.04M
PLD icon
207
Prologis
PLD
$135B
$2.43M 0.11%
38,525
-11,859
-24% -$737K
EXC icon
208
Exelon
EXC
$47B
$2.42M 0.11%
87,019
-30,356
-26% -$820K
ANZ
209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.4M 0.11%
116,246
-49,763
-30% -$1.03M
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$164B
$2.39M 0.11%
281,375
-118,365
-30% -$1.06M
NSC icon
211
Norfolk Southern
NSC
$75.5B
$2.38M 0.11%
17,509
-6,627
-27% -$953K
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$2.36M 0.11%
18,072
-5,604
-24% -$764K
NAB
213
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.36M 0.11%
211,413
-88,984
-30% -$992K
WM icon
214
Waste Management
WM
$90.8B
$2.34M 0.11%
27,801
-9,198
-25% -$789K
HPQ icon
215
HP
HPQ
$24.8B
$2.33M 0.11%
106,201
-41,518
-28% -$938K
AFL icon
216
Aflac
AFL
$65.1B
$2.32M 0.11%
52,924
-18,442
-26% -$816K
ILMN icon
217
Illumina
ILMN
$30.2B
$2.29M 0.11%
9,972
-3,295
-25% -$755K
ADI icon
218
Analog Devices
ADI
$179B
$2.29M 0.11%
25,115
-8,267
-25% -$753K
EL icon
219
Estee Lauder
EL
$30.5B
$2.29M 0.11%
15,289
-5,050
-25% -$699K
SU icon
220
Suncor Energy
SU
$79.1B
$2.29M 0.11%
66,214
-27,872
-30% -$971K
SYY icon
221
Sysco
SYY
$40.9B
$2.27M 0.11%
37,944
-11,616
-23% -$703K
EBAY icon
222
eBay
EBAY
$50.4B
$2.26M 0.11%
56,213
-23,684
-30% -$980K
APD icon
223
Air Products & Chemicals
APD
$65.6B
$2.26M 0.11%
14,189
-4,988
-26% -$822K
LRCX icon
224
Lam Research
LRCX
$379B
$2.25M 0.11%
110,940
-35,710
-24% -$707K
STT icon
225
State Street
STT
$50.7B
$2.24M 0.11%
22,471
-8,665
-28% -$908K
7 8
9
10 11

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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.