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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
PNR icon
501
Pentair
PNR
$10.8B
$1.16M 0.04%
24,442
-4,387
-15% -$205K
RCI icon
502
Rogers Communications
RCI
$18.8B
$1.16M 0.04%
22,747
-890
-4% -$46.4K
CTRA
503
DELISTED
Coterra Energy
CTRA
$1.16M 0.04%
40,457
-3,368
-8% -$92.4K
ULTA icon
504
Ulta Beauty
ULTA
$21.8B
$1.15M 0.04%
5,142
-403
-7% -$85.3K
EQT icon
505
EQT Corp
EQT
$32.9B
$1.15M 0.04%
37,067
+9,001
+32% +$295K
FMX icon
506
Fomento Económico Mexicano
FMX
$41.2B
$1.15M 0.04%
12,215
-477
-4% -$43.5K
DGX icon
507
Quest Diagnostics
DGX
$26B
$1.15M 0.04%
11,624
-924
-7% -$87.6K
CBRE icon
508
CBRE Group
CBRE
$43.3B
$1.13M 0.04%
25,972
-1,781
-6% -$73.8K
STM icon
509
STMicroelectronics
STM
$43.1B
$1.12M 0.04%
51,474
-2,014
-4% -$44.6K
BFH icon
510
Bread Financial
BFH
$4.32B
$1.12M 0.04%
5,542
-416
-7% -$77.1K
FRT icon
511
Federal Realty Investment Trust
FRT
$10.9B
$1.12M 0.04%
8,438
-1,155
-12% -$149K
TNL icon
512
Travel + Leisure Co
TNL
$4.76B
$1.12M 0.04%
21,437
-1,984
-8% -$98.4K
RACE icon
513
Ferrari
RACE
$67.8B
$1.12M 0.04%
10,678
-418
-4% -$46.5K
IRM icon
514
Iron Mountain
IRM
$35.9B
$1.12M 0.04%
29,619
-504
-2% -$20K
CMS icon
515
CMS Energy
CMS
$23B
$1.12M 0.04%
23,599
-1,892
-7% -$91.6K
EMN icon
516
Eastman Chemical
EMN
$7.69B
$1.12M 0.04%
12,044
-1,044
-8% -$94.9K
TPR icon
517
Tapestry
TPR
$30.3B
$1.11M 0.04%
25,118
-1,747
-7% -$72K
ANSS
518
DELISTED
Ansys
ANSS
$1.1M 0.04%
7,490
-624
-8% -$88.3K
CINF icon
519
Cincinnati Financial
CINF
$27.8B
$1.1M 0.04%
14,730
-2,256
-13% -$168K
EXR icon
520
Extra Space Storage
EXR
$32.3B
$1.1M 0.04%
12,589
-894
-7% -$75.4K
DRI icon
521
Darden Restaurants
DRI
$24.3B
$1.1M 0.04%
11,454
-845
-7% -$71.4K
CHD icon
522
Church & Dwight Co
CHD
$23.7B
$1.1M 0.04%
21,896
-1,664
-7% -$78K
KMX icon
523
CarMax
KMX
$8.39B
$1.1M 0.04%
17,109
-1,289
-7% -$92K
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.09M 0.04%
52,509
-2,041
-4% -$40K
RMD icon
525
ResMed
RMD
$31.1B
$1.09M 0.04%
12,865
-975
-7% -$80.5K
19 20
21
22 23

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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.