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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
KNBWY
451
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.3M 0.04%
51,668
-2,022
-4% -$51K
TCOM icon
452
Trip.com Group
TCOM
$29B
$1.3M 0.04%
29,485
-1,274
-4% -$60.9K
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.04%
37,981
-2,958
-7% -$86.4K
ETR icon
454
Entergy
ETR
$50.3B
$1.29M 0.04%
31,788
-2,304
-7% -$96.5K
VNO icon
455
Vornado Realty Trust
VNO
$7.65B
$1.29M 0.04%
16,547
-1,203
-7% -$92.1K
HBAN icon
456
Huntington Bancshares
HBAN
$34B
$1.29M 0.04%
88,755
-7,765
-8% -$109K
RSG icon
457
Republic Services
RSG
$67.4B
$1.29M 0.04%
19,077
-1,649
-8% -$106K
NOV icon
458
NOV
NOV
$6.84B
$1.29M 0.04%
35,775
-1,923
-5% -$65K
CAG icon
459
Conagra Brands
CAG
$7.42B
$1.29M 0.04%
34,167
-3,217
-9% -$114K
KEP icon
460
Korea Electric Power
KEP
$14.6B
$1.28M 0.04%
72,582
-2,840
-4% -$49.6K
EFX icon
461
Equifax
EFX
$22B
$1.28M 0.04%
10,853
-788
-7% -$88.6K
HES
462
DELISTED
Hess
HES
$1.27M 0.04%
26,816
-1,409
-5% -$63.6K
IVZ icon
463
Invesco
IVZ
$12.4B
$1.27M 0.04%
34,751
-2,653
-7% -$96K
IX icon
464
ORIX
IX
$42.7B
$1.27M 0.04%
74,840
-2,930
-4% -$49.6K
TU icon
465
Telus
TU
$17.4B
$1.27M 0.04%
66,940
-2,548
-4% -$47.2K
SSL icon
466
Sasol
SSL
$7.4B
$1.26M 0.04%
36,836
-1,429
-4% -$43.2K
NMR icon
467
Nomura Holdings
NMR
$28.3B
$1.26M 0.04%
216,098
-8,457
-4% -$49K
LVS icon
468
Las Vegas Sands
LVS
$32.2B
$1.25M 0.04%
18,060
-77
-0.4% -$5.14K
CBOE icon
469
Cboe Global Markets
CBOE
$32.2B
$1.25M 0.04%
10,010
-706
-7% -$82.7K
MGA icon
470
Magna International
MGA
$18.8B
$1.25M 0.04%
21,992
-860
-4% -$47.3K
SHG icon
471
Shinhan Financial Group
SHG
$32.1B
$1.24M 0.04%
26,805
-1,049
-4% -$47K
MLM icon
472
Martin Marietta Materials
MLM
$34.2B
$1.24M 0.04%
5,615
-391
-7% -$81.9K
TXT icon
473
Textron
TXT
$14.9B
$1.24M 0.04%
21,925
-1,919
-8% -$105K
WYNN icon
474
Wynn Resorts
WYNN
$10.3B
$1.24M 0.04%
7,352
-534
-7% -$82.4K
TAP icon
475
Molson Coors Class B
TAP
$8.02B
$1.23M 0.04%
14,945
-1,122
-7% -$90.7K
17 18
19
20 21

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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.