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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
KO icon
26
Coca-Cola
KO
$354B
$16.1M 0.54%
351,121
-28,511
-8% -$1.31M
CSCO icon
27
Cisco
CSCO
$450B
$15.9M 0.53%
415,553
-38,925
-9% -$1.39M
PEP icon
28
PepsiCo
PEP
$186B
$15.9M 0.53%
132,215
-10,982
-8% -$1.25M
DIS icon
29
Walt Disney
DIS
$165B
$14.7M 0.49%
136,621
-12,834
-9% -$1.32M
DD icon
30
DuPont de Nemours
DD
$18.6B
$14.7M 0.49%
81,321
-6,194
-7% -$1.12M
BA icon
31
Boeing
BA
$165B
$14.4M 0.48%
48,953
-3,265
-6% -$884K
ABBV icon
32
AbbVie
ABBV
$458B
$14.2M 0.47%
146,563
-12,545
-8% -$1.18M
WMT icon
33
Walmart Inc
WMT
$871B
$13.4M 0.45%
408,444
-34,932
-8% -$1.07M
MMM icon
34
3M
MMM
$89B
$13.2M 0.44%
66,852
-5,554
-8% -$1.07M
MCD icon
35
McDonald's
MCD
$188B
$13M 0.44%
75,736
-7,577
-9% -$1.27M
PM icon
36
Philip Morris
PM
$301B
$12.9M 0.43%
122,180
-10,037
-8% -$1.07M
MA icon
37
Mastercard
MA
$477B
$12.7M 0.43%
84,162
-6,818
-7% -$1.01M
IBM icon
38
IBM
IBM
$202B
$12.6M 0.42%
85,675
-6,365
-7% -$926K
NVS icon
39
Novartis
NVS
$295B
$12.5M 0.42%
165,745
-6,485
-4% -$489K
MRK icon
40
Merck
MRK
$324B
$12.2M 0.41%
227,732
-19,977
-8% -$1.11M
ORCL icon
41
Oracle
ORCL
$331B
$12.2M 0.41%
258,162
-18,469
-7% -$906K
GE icon
42
GE Aerospace
GE
$367B
$12.2M 0.41%
145,778
-12,360
-8% -$1.18M
TM icon
43
Toyota
TM
$210B
$12M 0.4%
94,350
-3,693
-4% -$460K
MO icon
44
Altria Group
MO
$122B
$11.9M 0.4%
166,265
-13,354
-7% -$895K
HSBC icon
45
HSBC
HSBC
$355B
$11.7M 0.39%
248,147
-9,732
-4% -$440K
CHL
46
DELISTED
China Mobile Limited
CHL
$11.7M 0.39%
231,505
-9,060
-4% -$456K
AMGN icon
47
Amgen
AMGN
$203B
$10.8M 0.36%
62,177
-5,299
-8% -$938K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$10.4M 0.35%
2,152,080
-148,360
-6% -$737K
HON icon
49
Honeywell
HON
$77.1B
$10.2M 0.34%
73,647
-5,776
-7% -$775K
BUD icon
50
AB InBev
BUD
$158B
$10.1M 0.34%
90,915
-3,559
-4% -$419K
1
2
3 4 5

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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.