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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
BCS icon
251
Barclays
BCS
$91B
$2.61M 0.09%
250,476
-9,802
-4% -$95.1K
EL icon
252
Estee Lauder
EL
$30.7B
$2.59M 0.09%
20,339
-1,472
-7% -$177K
NTES icon
253
NetEase
NTES
$81.5B
$2.58M 0.09%
37,415
-1,495
-4% -$93.4K
CS
254
DELISTED
Credit Suisse Group
CS
$2.58M 0.09%
144,474
-5,631
-4% -$93.1K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$72.9B
$2.57M 0.09%
6,842
-505
-7% -$205K
WY icon
256
Weyerhaeuser
WY
$17.7B
$2.56M 0.09%
72,630
-5,380
-7% -$190K
YUM icon
257
Yum! Brands
YUM
$41.4B
$2.56M 0.09%
31,323
-3,006
-9% -$238K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$2.55M 0.09%
39,503
-3,625
-8% -$221K
NWG icon
259
NatWest
NWG
$70.6B
$2.55M 0.09%
309,514
-12,113
-4% -$96.8K
FISV
260
Fiserv Inc
FISV
$28.9B
$2.51M 0.08%
38,350
-3,214
-8% -$208K
APC
261
DELISTED
Anadarko Petroleum
APC
$2.5M 0.08%
46,671
-4,441
-9% -$218K
SYT
262
DELISTED
Syngenta Ag
SYT
$2.49M 0.08%
26,808
-1,042
-4% -$96.2K
PH icon
263
Parker-Hannifin
PH
$125B
$2.47M 0.08%
12,355
-854
-6% -$159K
CMI icon
264
Cummins
CMI
$88.5B
$2.46M 0.08%
13,914
-1,110
-7% -$190K
BCE icon
265
BCE
BCE
$20.3B
$2.44M 0.08%
50,868
-1,980
-4% -$94.3K
APH icon
266
Amphenol
APH
$177B
$2.43M 0.08%
110,824
-8,148
-7% -$179K
DFS
267
DELISTED
Discover Financial Services
DFS
$2.43M 0.08%
31,557
-3,072
-9% -$211K
SYF icon
268
Synchrony
SYF
$25.1B
$2.42M 0.08%
62,790
-5,771
-8% -$197K
GLW icon
269
Corning
GLW
$108B
$2.42M 0.08%
75,695
-8,850
-10% -$279K
ED icon
270
Consolidated Edison
ED
$41.3B
$2.41M 0.08%
28,384
-3,357
-11% -$288K
VFC icon
271
VF Corp
VFC
$7.16B
$2.4M 0.08%
34,485
-4,523
-12% -$299K
CM icon
272
Canadian Imperial Bank of Commerce
CM
$109B
$2.4M 0.08%
49,196
-1,922
-4% -$87.5K
KR icon
273
Kroger
KR
$36.3B
$2.4M 0.08%
87,252
-5,192
-6% -$121K
DXC icon
274
DXC Technology
DXC
$1.76B
$2.39M 0.08%
29,152
-2,187
-7% -$177K
DLR icon
275
Digital Realty Trust
DLR
$71.5B
$2.39M 0.08%
20,986
-1,403
-6% -$165K
9 10
11
12 13

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CCP
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KFM
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OAM
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LBD
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FMT
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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.