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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
(-28%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$262K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$250K |
| 4 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$32.5M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $59.6M | 2.79% |
1,420,080
-478,660
| -25% | -$20.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $48.3M | 2.26% |
528,806
-176,517
| -25% | -$16.1M |
|
|
3
Amazon
AMZN
$2.5T
| $38.8M | 1.82% |
536,160
-176,580
| -25% | -$12.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $25.5M | 1.19% |
159,341
-52,514
| -25% | -$9.43M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 1.08% |
115,593
-43,510
| -27% | -$8.93M |
|
6
JPMorgan Chase
JPM
$939B
| $22.8M | 1.07% |
207,093
-81,224
| -28% | -$9.2M |
|
7
ExxonMobil
XOM
$651B
| $21.8M | 1.02% |
292,123
-96,958
| -25% | -$7.75M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $21.2M | 0.99% |
409,980
-132,820
| -24% | -$7.33M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.9M | 0.98% |
402,380
-133,460
| -25% | -$7.4M |
|
10
Johnson & Johnson
JNJ
$635B
| $20.1M | 0.94% |
156,694
-60,507
| -28% | -$8.18M |
|
|
11
iShares MSCI Japan ETF
EWJ
$21.7B
| $17.4M | 0.81% |
286,612
-529,172
| -65% | -$32.5M |
|
12
Bank of America
BAC
$435B
| $16.9M | 0.79% |
564,727
-227,529
| -29% | -$7.15M |
|
13
Intel
INTC
$466B
| $15.4M | 0.72% |
296,539
-109,189
| -27% | -$5.19M |
|
14
Alibaba
BABA
$269B
| $15M | 0.7% |
81,683
-34,156
| -29% | -$6.43M |
|
15
Chevron
CVX
$388B
| $14.9M | 0.7% |
130,276
-43,783
| -25% | -$5.23M |
|
16
Visa
V
$677B
| $14.6M | 0.69% |
122,361
-41,574
| -25% | -$5.04M |
|
17
Home Depot
HD
$332B
| $14.6M | 0.68% |
81,916
-26,589
| -25% | -$4.99M |
|
18
UnitedHealth
UNH
$382B
| $14.4M | 0.67% |
67,195
-22,722
| -25% | -$5.19M |
|
19
AT&T
T
$165B
| $14.2M | 0.66% |
526,143
-185,657
| -26% | -$5.17M |
|
20
Wells Fargo
WFC
$261B
| $14.1M | 0.66% |
269,773
-102,287
| -27% | -$6.08M |
|
21
Verizon
VZ
$194B
| $13.4M | 0.63% |
279,894
-89,031
| -24% | -$4.47M |
|
22
Cisco
CSCO
$450B
| $12.7M | 0.59% |
295,068
-120,485
| -29% | -$5.11M |
|
23
Procter & Gamble
PG
$343B
| $12.6M | 0.59% |
158,524
-59,172
| -27% | -$4.93M |
|
24
Pfizer
PFE
$140B
| $11.9M | 0.56% |
354,361
-141,555
| -29% | -$4.87M |
|
25
Boeing
BA
$165B
| $11.8M | 0.55% |
36,036
-12,917
| -26% | -$4.36M |
|
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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.