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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
TELN
351
DELISTED
TELENOR ASA
TELN
$1.82M 0.06%
84,880
-3,321
-4% -$71.4K
A icon
352
Agilent Technologies
A
$39.6B
$1.81M 0.06%
27,038
-2,186
-7% -$147K
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
$1.8M 0.06%
12,008
-999
-8% -$139K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$1.8M 0.06%
59,292
-7,568
-11% -$221K
PPL
355
PPL Corp
PPL
$27.4B
$1.79M 0.06%
58,004
-4,306
-7% -$155K
KEY icon
356
KeyCorp
KEY
$24B
$1.78M 0.06%
88,457
-8,400
-9% -$158K
VTRS icon
357
Viatris
VTRS
$20.9B
$1.78M 0.06%
42,167
-3,799
-8% -$145K
BBD icon
358
Banco Bradesco
BBD
$37.6B
$1.77M 0.06%
303,378
-11,871
-4% -$71.1K
IBN icon
359
ICICI Bank
IBN
$107B
$1.76M 0.06%
180,924
-7,079
-4% -$65.2K
NTRS icon
360
Northern Trust
NTRS
$22B
$1.75M 0.06%
17,519
-1,499
-8% -$143K
AZO icon
361
AutoZone
AZO
$51.4B
$1.75M 0.06%
2,456
-240
-9% -$153K
HIG icon
362
Hartford Financial Services
HIG
$39.9B
$1.74M 0.06%
30,841
-3,084
-9% -$172K
EIX icon
363
Edison International
EIX
$30.6B
$1.73M 0.06%
27,347
-2,154
-7% -$164K
WEC icon
364
WEC Energy
WEC
$36.6B
$1.73M 0.06%
26,024
-2,087
-7% -$140K
CFG icon
365
Citizens Financial Group
CFG
$30.5B
$1.71M 0.06%
40,639
-4,259
-9% -$167K
CRH icon
366
CRH
CRH
$66.8B
$1.71M 0.06%
47,260
-1,842
-4% -$66K
EC icon
367
Ecopetrol
EC
$33.6B
$1.7M 0.06%
116,220
-4,549
-4% -$52.2K
NEM icon
368
Newmont
NEM
$94B
$1.69M 0.06%
45,027
-3,480
-7% -$128K
LUX
369
DELISTED
Luxottica Group
LUX
$1.68M 0.06%
27,395
-1,066
-4% -$65.5K
RCL icon
370
Royal Caribbean
RCL
$87B
$1.67M 0.06%
14,025
-1,287
-8% -$159K
ES icon
371
Eversource Energy
ES
$28.3B
$1.67M 0.06%
26,411
-2,055
-7% -$130K
RF icon
372
Regions Financial
RF
$26.5B
$1.66M 0.06%
96,309
-10,757
-10% -$172K
GEN icon
373
Gen Digital
GEN
$16.7B
$1.66M 0.06%
59,053
-3,357
-5% -$100K
DTE icon
374
DTE Energy
DTE
$30.3B
$1.66M 0.06%
17,762
-1,408
-7% -$134K
MITSY
375
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.65M 0.06%
5,076
-198
-4% -$64.4K
13 14
15
16 17

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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.