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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
KDP icon
376
Keurig Dr Pepper
KDP
$42.7B
$1.64M 0.05%
16,858
-1,388
-8% -$125K
WTW icon
377
Willis Towers Watson
WTW
$30B
$1.6M 0.05%
10,650
-1,107
-9% -$175K
BBY icon
378
Best Buy
BBY
$19.2B
$1.6M 0.05%
23,324
-2,600
-10% -$154K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.59M 0.05%
26,000
+13,100
+102% +$781K
OMC icon
380
Omnicom Group
OMC
$23.7B
$1.59M 0.05%
21,835
-1,569
-7% -$113K
AV
381
DELISTED
Aviva Plc
AV
$1.57M 0.05%
114,710
-4,488
-4% -$61.5K
SWKS icon
382
Skyworks Solutions
SWKS
$9.52B
$1.57M 0.05%
16,515
-1,261
-7% -$132K
PFG icon
383
Principal Financial Group
PFG
$24.6B
$1.56M 0.05%
22,185
-1,778
-7% -$122K
SCM
384
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.56M 0.05%
29,283
-1,145
-4% -$60.9K
PBR.A icon
385
Petrobras Class A
PBR.A
$106B
$1.56M 0.05%
158,347
-6,197
-4% -$61K
K
386
DELISTED
Kellanova
K
$1.56M 0.05%
24,375
-1,863
-7% -$112K
CHT icon
387
Chunghwa Telecom
CHT
$33.6B
$1.55M 0.05%
43,853
-1,715
-4% -$58.8K
DOV icon
388
Dover
DOV
$26.9B
$1.55M 0.05%
19,023
-3,020
-14% -$234K
DASTY
389
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.55M 0.05%
14,540
-568
-4% -$60.4K
LUMN icon
390
Lumen
LUMN
$6.59B
$1.55M 0.05%
92,714
+34,549
+59% +$586K
STLA icon
391
Stellantis
STLA
$17.6B
$1.54M 0.05%
86,378
-3,381
-4% -$59.5K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$1.54M 0.05%
22,856
-1,422
-6% -$101K
PKX icon
393
POSCO
PKX
$15.1B
$1.54M 0.05%
19,714
-771
-4% -$57K
NOK icon
394
Nokia
NOK
$48.7B
$1.54M 0.05%
329,880
-12,910
-4% -$66.5K
KLAC icon
395
KLA
KLAC
$236B
$1.53M 0.05%
145,350
-10,250
-7% -$108K
CP icon
396
Canadian Pacific Kansas City
CP
$81.2B
$1.52M 0.05%
41,725
-1,635
-4% -$57K
DHI icon
397
D.R. Horton
DHI
$41.9B
$1.52M 0.05%
29,777
-2,171
-7% -$101K
VMC icon
398
Vulcan Materials
VMC
$37.4B
$1.51M 0.05%
11,794
-840
-7% -$103K
REP
399
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.51M 0.05%
85,227
-2,965
-3% -$52.5K
WIT icon
400
Wipro
WIT
$19.5B
$1.5M 0.05%
733,144
-28,539
-4% -$57K
14 15
16
17 18

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KFM
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OAM
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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.