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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
AME icon
426
Ametek
AME
$53.9B
$1.4M 0.05%
19,333
-1,464
-7% -$102K
GGP
427
DELISTED
GGP Inc.
GGP
$1.4M 0.05%
59,837
-4,669
-7% -$104K
KYO
428
DELISTED
Kyocera Adr
KYO
$1.4M 0.05%
21,346
-835
-4% -$56.5K
NTAP icon
429
NetApp
NTAP
$33.9B
$1.39M 0.05%
25,202
-1,853
-7% -$93K
MGM icon
430
MGM Resorts International
MGM
$11.7B
$1.39M 0.05%
41,731
-3,690
-8% -$119K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.05%
81,915
-4,044
-5% -$60.1K
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.39M 0.05%
30,718
-2,594
-8% -$114K
WAT icon
433
Waters Corp
WAT
$37.3B
$1.39M 0.05%
7,169
-567
-7% -$109K
KB icon
434
KB Financial Group
KB
$39.5B
$1.38M 0.05%
23,634
-926
-4% -$49.2K
COR icon
435
Cencora
COR
$62B
$1.38M 0.05%
15,039
-1,295
-8% -$107K
UAL icon
436
United Airlines
UAL
$38.8B
$1.38M 0.05%
20,453
-2,237
-10% -$139K
KUB
437
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.38M 0.05%
14,031
-549
-4% -$53.8K
RENX
438
DELISTED
RELX N.V.
RENX
$1.36M 0.05%
59,176
-2,316
-4% -$52K
URI icon
439
United Rentals
URI
$65.7B
$1.36M 0.05%
7,927
-531
-6% -$80.8K
EON
440
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.35M 0.05%
124,433
-4,869
-4% -$53K
AWK icon
441
American Water Works
AWK
$27B
$1.34M 0.05%
14,675
-1,175
-7% -$104K
EXPE icon
442
Expedia Group
EXPE
$36.5B
$1.33M 0.04%
11,133
-727
-6% -$94.3K
WRK
443
DELISTED
WestRock Company
WRK
$1.33M 0.04%
21,060
-1,580
-7% -$95.9K
LH icon
444
Labcorp
LH
$25.2B
$1.33M 0.04%
9,704
-824
-8% -$109K
MSI icon
445
Motorola Solutions
MSI
$72.1B
$1.33M 0.04%
14,700
-1,091
-7% -$99.3K
BBWI icon
446
Bath & Body Works
BBWI
$3.97B
$1.32M 0.04%
27,025
-1,994
-7% -$80.6K
VRSK icon
447
Verisk Analytics
VRSK
$27.9B
$1.31M 0.04%
13,678
-1,063
-7% -$96.2K
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
$1.31M 0.04%
84,132
-3,291
-4% -$53.5K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14B
$1.3M 0.04%
25,612
-3,726
-13% -$186K
WPP icon
450
WPP
WPP
$4.67B
$1.3M 0.04%
14,393
-589
-4% -$52.2K
16 17
18
19 20

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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.