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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
ADSK icon
326
Autodesk
ADSK
$50.1B
$2.01M 0.07%
19,153
-1,549
-7% -$181K
COL
327
DELISTED
Rockwell Collins
COL
$2.01M 0.07%
14,799
-1,015
-6% -$136K
FTV icon
328
Fortive
FTV
$19.5B
$2M 0.07%
43,789
-3,077
-7% -$141K
PHG icon
329
Philips
PHG
$24.8B
$2M 0.07%
69,537
-2,546
-4% -$76.7K
PAYX icon
330
Paychex
PAYX
$42.3B
$1.98M 0.07%
29,148
-2,065
-7% -$136K
AAL icon
331
American Airlines Group
AAL
$10.2B
$1.98M 0.07%
38,061
-3,079
-7% -$153K
SBAC icon
332
SBA Communications
SBAC
$18.6B
$1.98M 0.07%
12,104
+606
+5% +$96.3K
TT icon
333
Trane Technologies
TT
$104B
$1.97M 0.07%
22,055
-2,086
-9% -$184K
BXP icon
334
Boston Properties
BXP
$11.2B
$1.96M 0.07%
15,040
-1,056
-7% -$132K
NUE icon
335
Nucor
NUE
$60.5B
$1.95M 0.07%
30,661
-3,634
-11% -$213K
PCG icon
336
PG&E
PCG
$39.2B
$1.94M 0.07%
43,333
-3,335
-7% -$187K
CLX icon
337
Clorox
CLX
$12.1B
$1.94M 0.06%
13,031
-1,538
-11% -$209K
CAH icon
338
Cardinal Health
CAH
$54.5B
$1.93M 0.06%
31,573
-2,614
-8% -$162K
MT icon
339
ArcelorMittal
MT
$50.7B
$1.91M 0.06%
59,187
-2,302
-4% -$68.2K
TLS
340
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.91M 0.06%
134,470
-5,262
-4% -$74.7K
CERN
341
DELISTED
Cerner Corp
CERN
$1.9M 0.06%
28,210
-2,081
-7% -$144K
ORLY icon
342
O'Reilly Automotive
ORLY
$75.6B
$1.9M 0.06%
118,395
-12,315
-9% -$183K
TSLA icon
343
Tesla
TSLA
$1.21T
$1.89M 0.06%
90,900
+165
+0.2% +$3.59K
RHT
344
DELISTED
Red Hat Inc
RHT
$1.88M 0.06%
15,621
-1,258
-7% -$154K
DVN icon
345
Devon Energy
DVN
$49.2B
$1.86M 0.06%
44,941
-3,728
-8% -$141K
OKE icon
346
Oneok
OKE
$55.9B
$1.85M 0.06%
34,609
-2,333
-6% -$125K
MCHP icon
347
Microchip Technology
MCHP
$41.1B
$1.85M 0.06%
42,064
-3,038
-7% -$137K
TLK icon
348
Telkom Indonesia
TLK
$14.2B
$1.84M 0.06%
56,982
-2,230
-4% -$69.8K
TRI icon
349
Thomson Reuters
TRI
$45.1B
$1.84M 0.06%
36,303
-1,420
-4% -$74.3K
FMS icon
350
Fresenius Medical Care
FMS
$13.3B
$1.82M 0.06%
34,720
-1,358
-4% -$67.5K
12 13
14
15 16

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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.