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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
CNQ icon
301
Canadian Natural Resources
CNQ
$92.2B
$2.22M 0.07%
127,157
-4,977
-4% -$83.6K
DB icon
302
Deutsche Bank
DB
$67.6B
$2.22M 0.07%
116,839
-4,572
-4% -$82.5K
TRP icon
303
TC Energy
TRP
$70.5B
$2.2M 0.07%
45,241
-1,770
-4% -$86.4K
DG icon
304
Dollar General
DG
$27.8B
$2.19M 0.07%
23,545
-1,678
-7% -$144K
HCA icon
305
HCA Healthcare
HCA
$92.8B
$2.17M 0.07%
24,650
-2,412
-9% -$194K
PBR icon
306
Petrobras
PBR
$116B
$2.17M 0.07%
210,369
-8,234
-4% -$84.2K
AMX icon
307
America Movil
AMX
$77.2B
$2.15M 0.07%
125,360
-4,728
-4% -$82.5K
WMB icon
308
Williams Companies
WMB
$85.8B
$2.14M 0.07%
70,323
-5,085
-7% -$148K
EW icon
309
Edwards Lifesciences
EW
$48.2B
$2.14M 0.07%
57,012
-4,092
-7% -$150K
HIT
310
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.13M 0.07%
27,323
-1,068
-4% -$83.2K
PCAR icon
311
PACCAR
PCAR
$72.7B
$2.12M 0.07%
44,811
-3,237
-7% -$153K
BSBR icon
312
Santander
BSBR
$41B
$2.12M 0.07%
228,397
-8,939
-4% -$79.2K
ROK icon
313
Rockwell Automation
ROK
$52.4B
$2.11M 0.07%
10,731
-731
-6% -$139K
INFY icon
314
Infosys
INFY
$50B
$2.11M 0.07%
259,704
-10,162
-4% -$77.3K
MTB icon
315
M&T Bank
MTB
$36.6B
$2.1M 0.07%
12,311
-1,173
-9% -$195K
APTV icon
316
Aptiv
APTV
$12.6B
$2.1M 0.07%
24,693
-1,966
-7% -$187K
TSN icon
317
Tyson Foods
TSN
$21.5B
$2.08M 0.07%
25,699
-1,252
-5% -$95.8K
XEL icon
318
Xcel Energy
XEL
$50.1B
$2.06M 0.07%
42,720
-3,358
-7% -$167K
VTR icon
319
Ventas
VTR
$47.7B
$2.05M 0.07%
34,172
-2,490
-7% -$157K
BT
320
DELISTED
BT Group plc (ADR)
BT
$2.05M 0.07%
112,569
-4,405
-4% -$77.9K
PARA
321
DELISTED
Paramount Global Class B
PARA
$2.05M 0.07%
34,692
-2,651
-7% -$152K
WDC icon
322
Western Digital
WDC
$160B
$2.03M 0.07%
33,797
-2,507
-7% -$161K
PC
323
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.03M 0.07%
138,675
-5,426
-4% -$79.5K
HPE icon
324
Hewlett Packard
HPE
$60.4B
$2.02M 0.07%
140,356
-13,913
-9% -$198K
ZBH icon
325
Zimmer Biomet
ZBH
$18.5B
$2.01M 0.07%
17,156
-1,403
-8% -$159K
11 12
13
14 15

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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.