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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
AAPL icon
1
Apple
AAPL
$4.89T
$79M 2.61%
2,051,080
-27,816
-1% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$56.4M 1.87%
757,603
-6,807
-0.9% -$497K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.7B
$43M 1.42%
771,822
+103,909
+16% +$5.67M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$38.8M 1.28%
227,052
-761
-0.3% -$127K
AMZN icon
5
Amazon
AMZN
$2.5T
$36.8M 1.22%
765,800
-1,080
-0.1% -$53.1K
XOM icon
6
ExxonMobil
XOM
$651B
$34.1M 1.13%
415,708
-333
-0.1% -$26.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 1.04%
172,081
+961
+0.6% +$170K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$30.7M 1.02%
236,489
-2,711
-1% -$359K
JPM icon
9
JPMorgan Chase
JPM
$939B
$30.2M 1%
316,486
-5,906
-2% -$545K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 0.93%
576,620
-2,460
-0.4% -$117K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$28M 0.93%
584,120
+2,680
+0.5% +$125K
T icon
12
AT&T
T
$165B
$22.7M 0.75%
768,406
-5,201
-0.7% -$148K
WFC icon
13
Wells Fargo
WFC
$261B
$22.3M 0.74%
404,191
-5,502
-1% -$292K
BAC icon
14
Bank of America
BAC
$435B
$22M 0.73%
869,253
-21,645
-2% -$525K
CVX icon
15
Chevron
CVX
$388B
$22M 0.73%
186,984
-1,506
-0.8% -$164K
PG icon
16
Procter & Gamble
PG
$343B
$21.5M 0.71%
236,175
-2,418
-1% -$220K
BABA icon
17
Alibaba
BABA
$269B
$20.8M 0.69%
120,363
-284
-0.2% -$46K
VZ icon
18
Verizon
VZ
$194B
$19.5M 0.65%
394,970
-1,423
-0.4% -$67K
HD icon
19
Home Depot
HD
$332B
$19.3M 0.64%
117,734
-2,324
-2% -$356K
UNH icon
20
UnitedHealth
UNH
$382B
$18.9M 0.62%
96,427
-634
-0.7% -$122K
V icon
21
Visa
V
$677B
$18.7M 0.62%
178,115
-2,742
-2% -$278K
GE icon
22
GE Aerospace
GE
$367B
$18.3M 0.61%
158,138
-2,243
-1% -$271K
PFE icon
23
Pfizer
PFE
$140B
$18.3M 0.61%
540,403
-4,754
-0.9% -$153K
C icon
24
Citigroup
C
$222B
$17.9M 0.59%
246,375
-5,287
-2% -$361K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$17.9M 0.59%
463,882
-5,630
-1% -$222K
1
2 3 4 5

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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.