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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.08%
13,804
-1,083
-7% -$167K
NSANY
277
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.38M 0.08%
119,303
-4,668
-4% -$93.1K
SWK icon
278
Stanley Black & Decker
SWK
$14.6B
$2.38M 0.08%
14,015
-1,809
-11% -$296K
TROW icon
279
T. Rowe Price
TROW
$26.1B
$2.38M 0.08%
22,649
-3,028
-12% -$295K
ITUB icon
280
Itaú Unibanco
ITUB
$91.6B
$2.37M 0.08%
376,493
-14,731
-4% -$94K
ROP icon
281
Roper Technologies
ROP
$38.7B
$2.37M 0.08%
9,159
-660
-7% -$169K
FCX icon
282
Freeport-McMoran
FCX
$88.6B
$2.37M 0.08%
124,991
-9,615
-7% -$145K
BN icon
283
Brookfield
BN
$104B
$2.37M 0.08%
152,270
-5,543
-4% -$83.7K
NJ
284
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.37M 0.08%
67,418
-2,638
-4% -$92.5K
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$2.36M 0.08%
13,934
-1,180
-8% -$189K
MNST icon
286
Monster Beverage
MNST
$95.6B
$2.34M 0.08%
73,956
-6,198
-8% -$186K
CHU
287
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.34M 0.08%
172,845
+32,171
+23% +$461K
ADM icon
288
Archer Daniels Midland
ADM
$40.1B
$2.33M 0.08%
58,197
-5,800
-9% -$239K
AVB icon
289
AvalonBay Communities
AVB
$27.2B
$2.33M 0.08%
13,064
-981
-7% -$178K
MFC icon
290
Manulife Financial
MFC
$74.2B
$2.33M 0.08%
111,532
-4,365
-4% -$90.7K
DLTR icon
291
Dollar Tree
DLTR
$24.4B
$2.32M 0.08%
21,642
-1,523
-7% -$149K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.08%
19,364
-1,519
-7% -$185K
NGG icon
293
National Grid
NGG
$81.3B
$2.29M 0.08%
44,050
-1,737
-4% -$92.6K
CCL icon
294
Carnival Corporation Ltd
CCL
$38.7B
$2.27M 0.08%
34,211
-2,834
-8% -$188K
WELL icon
295
Welltower
WELL
$172B
$2.26M 0.08%
35,508
-2,495
-7% -$167K
IP icon
296
International Paper
IP
$23.3B
$2.25M 0.08%
41,087
-2,722
-6% -$146K
MCO icon
297
Moody's
MCO
$83.9B
$2.24M 0.08%
15,159
-1,093
-7% -$160K
EQR icon
298
Equity Residential
EQR
$25.5B
$2.24M 0.07%
35,085
-2,529
-7% -$169K
SRE icon
299
Sempra
SRE
$59.2B
$2.24M 0.07%
41,844
-3,308
-7% -$192K
PEG icon
300
Public Service Enterprise Group
PEG
$39.3B
$2.23M 0.07%
43,372
-3,326
-7% -$168K
10 11
12
13 14

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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.