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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
+6%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$37.7M
Cap. Flow
-$194M
Cap. Flow %
-6.5%
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61

Top Buys

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.58M
3
VALE icon
Vale
VALE
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.37M
2
MSFT icon
Microsoft
MSFT
+$4.29M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.5B
$3.06M 0.1%
123,364
-9,557
-7% -$264K
STT icon
227
State Street
STT
$50.2B
$3.04M 0.1%
31,136
-2,732
-8% -$261K
EBAY icon
228
eBay
EBAY
$52.1B
$3.02M 0.1%
79,897
-8,746
-10% -$325K
SYY icon
229
Sysco
SYY
$40.7B
$3.01M 0.1%
49,560
-5,860
-11% -$332K
ADI icon
230
Analog Devices
ADI
$178B
$2.97M 0.1%
33,382
-2,438
-7% -$216K
DAL icon
231
Delta Air Lines
DAL
$58.8B
$2.97M 0.1%
52,998
-5,338
-9% -$279K
ETN icon
232
Eaton
ETN
$150B
$2.96M 0.1%
37,426
-3,212
-8% -$250K
PPG icon
233
PPG Industries
PPG
$26.5B
$2.94M 0.1%
25,204
-2,912
-10% -$336K
KMI icon
234
Kinder Morgan
KMI
$70.3B
$2.94M 0.1%
162,678
-11,425
-7% -$205K
JCI icon
235
Johnson Controls International
JCI
$85.6B
$2.93M 0.1%
76,965
-7,524
-9% -$294K
MCK icon
236
McKesson
MCK
$104B
$2.92M 0.1%
18,709
-1,474
-7% -$218K
BMO icon
237
Bank of Montreal
BMO
$127B
$2.92M 0.1%
36,454
-1,426
-4% -$111K
EA icon
238
Electronic Arts
EA
$52.4B
$2.9M 0.1%
27,603
-2,150
-7% -$239K
ROST icon
239
Ross Stores
ROST
$80.5B
$2.84M 0.1%
35,367
-2,930
-8% -$205K
ILMN icon
240
Illumina
ILMN
$29.2B
$2.82M 0.09%
13,267
-1,030
-7% -$212K
CAJ
241
DELISTED
Canon, Inc.
CAJ
$2.82M 0.09%
75,399
-2,951
-4% -$110K
JD icon
242
JD.com
JD
$42.9B
$2.79M 0.09%
67,449
-2,641
-4% -$104K
FIS icon
243
Fidelity National Information Services
FIS
$23.2B
$2.75M 0.09%
29,177
-2,227
-7% -$209K
TEF
244
DELISTED
Telefonica
TEF
$2.72M 0.09%
348,085
-13,623
-4% -$112K
LRCX icon
245
Lam Research
LRCX
$337B
$2.7M 0.09%
146,650
-12,000
-8% -$236K
BAX icon
246
Baxter International
BAX
$12.6B
$2.68M 0.09%
41,530
-3,578
-8% -$230K
TEL icon
247
TE Connectivity
TEL
$62.1B
$2.64M 0.09%
27,808
-2,633
-9% -$242K
SHPG
248
DELISTED
Shire pic
SHPG
$2.64M 0.09%
17,014
-665
-4% -$98.6K
ORAN
249
DELISTED
Orange
ORAN
$2.62M 0.09%
150,377
-5,885
-4% -$98.4K
MFG icon
250
Mizuho Financial
MFG
$123B
$2.61M 0.09%
717,577
-28,081
-4% -$101K
8 9
10
11 12

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CCP
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KFM
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OAM
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LBD
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World Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, World Asset Management held 1,564 positions worth $2.99B, down 1.2% from $3.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management withdrew a net $194M in Q4 2017, closing 61 positions and reducing 1,408 holdings. Its most notable exit was CR Bard Inc., an estimated $2.56M 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 ZTO Express worth $470K.

  • World Asset Management's largest Q4 2017 buy was ZTO Express: 29,679 shares worth $470K.
  • World Asset Management added most to BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2017, an estimated $4.22M increase.
  • World Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $6.37M.
  • World Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.56M.
  • World Asset Management's ten largest holdings make up 14% of its $2.99B portfolio in Q4 2017.
  • World Asset Management opened 28 new positions and closed 61 in Q4 2017.
  • World Asset Management's portfolio value fell 1.2% quarter-over-quarter to $2.99B.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.