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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
IFF icon
526
International Flavors & Fragrances
IFF
$20.3B
$1.09M 0.04%
7,134
-509
-7% -$76.5K
TEVA icon
527
Teva Pharmaceuticals
TEVA
$40.4B
$1.09M 0.04%
57,341
-2,244
-4% -$33.8K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.04%
35,228
-1,371
-4% -$37.2K
FTI icon
529
TechnipFMC
FTI
$28.6B
$1.08M 0.04%
46,531
-4,432
-9% -$91.7K
EXPD icon
530
Expeditors International
EXPD
$22.3B
$1.07M 0.04%
16,505
-1,206
-7% -$73.9K
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.04%
21,473
-2,079
-9% -$95.4K
TS icon
532
Tenaris
TS
$28.2B
$1.06M 0.04%
33,368
-1,305
-4% -$37.8K
XYL icon
533
Xylem
XYL
$28.5B
$1.06M 0.04%
15,592
-1,198
-7% -$79.5K
TTM
534
DELISTED
Tata Motors Limited
TTM
$1.06M 0.04%
32,135
-1,257
-4% -$40.6K
MAA icon
535
Mid-America Apartment Communities
MAA
$16B
$1.06M 0.04%
10,562
-789
-7% -$81.9K
LEN icon
536
Lennar Class A
LEN
$20.4B
$1.06M 0.04%
17,304
-1,489
-8% -$84.6K
WHR icon
537
Whirlpool
WHR
$2.49B
$1.06M 0.04%
6,282
-532
-8% -$90.1K
SNP
538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.06M 0.04%
14,420
-564
-4% -$41.1K
WCN
539
Waste Connections
WCN
$43.6B
$1.05M 0.04%
14,870
-580
-4% -$40.5K
LKQ icon
540
LKQ Corp
LKQ
$6.72B
$1.05M 0.04%
25,849
-1,906
-7% -$73K
CNP icon
541
CenterPoint Energy
CNP
$28.3B
$1.04M 0.03%
36,759
-2,763
-7% -$80.6K
CDNS icon
542
Cadence Design Systems
CDNS
$91.8B
$1.04M 0.03%
24,889
-1,795
-7% -$77.2K
PKG icon
543
Packaging Corp of America
PKG
$22.2B
$1.04M 0.03%
8,628
-617
-7% -$71.6K
HRL icon
544
Hormel Foods
HRL
$14.2B
$1.04M 0.03%
28,513
-4,060
-12% -$137K
UNM icon
545
Unum
UNM
$13.4B
$1.03M 0.03%
18,778
-1,734
-8% -$93.1K
HSIC icon
546
Henry Schein
HSIC
$9.78B
$1.03M 0.03%
18,749
-1,334
-7% -$77.4K
PBA icon
547
Pembina Pipeline
PBA
$29.3B
$1.03M 0.03%
28,396
+4,823
+20% +$167K
SNPS icon
548
Synopsys
SNPS
$71.6B
$1.02M 0.03%
11,983
-1,009
-8% -$87.3K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$1.01M 0.03%
8,316
-641
-7% -$74.7K
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.03%
27,874
-2,173
-7% -$82.6K
20 21
22
23 24

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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.