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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
ANDV
401
DELISTED
Andeavor
ANDV
$1.5M 0.05%
13,126
-953
-7% -$102K
O icon
402
Realty Income
O
$61B
$1.5M 0.05%
27,110
-1,175
-4% -$63.7K
ESS icon
403
Essex Property Trust
ESS
$19.1B
$1.5M 0.05%
6,203
-482
-7% -$122K
IFX
404
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.5M 0.05%
54,564
-2,126
-4% -$58.3K
RYAAY icon
405
Ryanair
RYAAY
$30.2B
$1.48M 0.05%
35,450
-1,385
-4% -$61.7K
INCY icon
406
Incyte
INCY
$25.6B
$1.47M 0.05%
15,492
-740
-5% -$77.3K
RELX icon
407
RELX
RELX
$67.1B
$1.46M 0.05%
61,436
-2,402
-4% -$55.7K
FAST icon
408
Fastenal
FAST
$54.9B
$1.45M 0.05%
106,324
-7,508
-7% -$93K
HSY icon
409
Hershey
HSY
$37.4B
$1.45M 0.05%
12,763
-978
-7% -$108K
GPC icon
410
Genuine Parts
GPC
$17.9B
$1.44M 0.05%
15,173
-2,304
-13% -$210K
CNC icon
411
Centene
CNC
$30.5B
$1.44M 0.05%
28,546
-2,392
-8% -$116K
BF.B icon
412
Brown-Forman Class B
BF.B
$13.6B
$1.44M 0.05%
32,731
-5,980
-15% -$228K
LHX icon
413
L3Harris
LHX
$55.8B
$1.43M 0.05%
10,111
-871
-8% -$122K
MHK icon
414
Mohawk Industries
MHK
$6.96B
$1.43M 0.05%
5,188
-428
-8% -$115K
SLF icon
415
Sun Life Financial
SLF
$45.9B
$1.43M 0.05%
34,690
-1,357
-4% -$54.1K
APA icon
416
APA Corp
APA
$12.9B
$1.43M 0.05%
33,860
-2,443
-7% -$103K
ALGN icon
417
Align Technology
ALGN
$12.9B
$1.43M 0.05%
6,431
-522
-8% -$119K
CTAS icon
418
Cintas
CTAS
$87.2B
$1.43M 0.05%
36,688
-5,360
-13% -$204K
MTD icon
419
Mettler-Toledo International
MTD
$28.2B
$1.43M 0.05%
2,306
-189
-8% -$121K
HST icon
420
Host Hotels & Resorts
HST
$17.5B
$1.43M 0.05%
71,906
-4,915
-6% -$96.3K
HLT icon
421
Hilton Worldwide
HLT
$72.3B
$1.42M 0.05%
17,837
-1,403
-7% -$104K
LNC icon
422
Lincoln National
LNC
$8.01B
$1.42M 0.05%
18,513
-1,714
-8% -$130K
GPN icon
423
Global Payments
GPN
$24.2B
$1.41M 0.05%
14,098
-479
-3% -$47.9K
BEN icon
424
Franklin Resources
BEN
$16.8B
$1.41M 0.05%
32,547
-4,243
-12% -$184K
GWW icon
425
W.W. Grainger
GWW
$64.4B
$1.41M 0.05%
5,966
-1,124
-16% -$232K
15 16
17
18 19

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CCP
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KFM
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OAM
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LBD
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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.