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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
AKZOY
476
DELISTED
Akzo Nobel NV
AKZOY
$1.23M 0.04%
41,992
-1,643
-4% -$48K
IQV icon
477
IQVIA
IQV
$40.7B
$1.22M 0.04%
12,503
-1,305
-9% -$133K
BKR icon
478
Baker Hughes
BKR
$58.3B
$1.22M 0.04%
38,630
-1,794
-4% -$57.6K
XRAY icon
479
Dentsply Sirona
XRAY
$2.84B
$1.22M 0.04%
18,563
-1,491
-7% -$94.8K
FE icon
480
FirstEnergy
FE
$28.4B
$1.22M 0.04%
39,795
-2,780
-7% -$90.3K
MAS icon
481
Masco
MAS
$14.3B
$1.22M 0.04%
27,673
-2,264
-8% -$92K
TDG icon
482
TransDigm Group
TDG
$70.7B
$1.22M 0.04%
4,429
-348
-7% -$94.5K
NWL icon
483
Newell Brands
NWL
$2.21B
$1.22M 0.04%
39,323
-3,324
-8% -$115K
TSS
484
DELISTED
Total System Services, Inc.
TSS
$1.22M 0.04%
15,358
-1,178
-7% -$85.7K
AEE icon
485
Ameren
AEE
$30.4B
$1.21M 0.04%
20,535
-1,599
-7% -$98.3K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.04%
6,114
-519
-8% -$98.8K
IDXX icon
487
Idexx Laboratories
IDXX
$44.9B
$1.2M 0.04%
7,691
-635
-8% -$100K
L icon
488
Loews
L
$24.5B
$1.2M 0.04%
24,047
-1,715
-7% -$84.7K
SDX
489
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.2M 0.04%
44,414
-1,737
-4% -$46.7K
SJM icon
490
J.M. Smucker
SJM
$13.5B
$1.19M 0.04%
9,593
-783
-8% -$87K
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.04%
40,859
-3,083
-7% -$84.4K
FUJI
492
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.19M 0.04%
29,092
-1,137
-4% -$46.5K
CHRW icon
493
C.H. Robinson
CHRW
$20.5B
$1.19M 0.04%
13,331
-965
-7% -$78.8K
DOC icon
494
Healthpeak Properties
DOC
$15.5B
$1.19M 0.04%
45,511
-3,205
-7% -$85K
BALL icon
495
Ball Corp
BALL
$17.5B
$1.18M 0.04%
31,110
-2,747
-8% -$111K
ALB icon
496
Albemarle
ALB
$13.4B
$1.18M 0.04%
9,203
-801
-8% -$109K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.04%
13,245
-1,051
-7% -$89K
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.37B
$1.16M 0.04%
8,890
-492
-5% -$62K
ERIC icon
499
Ericsson
ERIC
$32.1B
$1.16M 0.04%
173,519
-6,790
-4% -$42.3K
FMC icon
500
FMC
FMC
$1.25B
$1.16M 0.04%
14,112
-1,081
-7% -$86.9K
18 19
20
21 22

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.