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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
NOW icon
551
ServiceNow
NOW
$120B
$1.01M 0.03%
38,600
-120
-0.3% -$2.98K
CNH
552
CNH Industrial
CNH
$13.3B
$1.01M 0.03%
86,270
-3,344
-4% -$37K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$69.1B
$1M 0.03%
15,884
-1,164
-7% -$74.3K
HOLX
554
DELISTED
Hologic
HOLX
$997K 0.03%
23,327
-2,170
-9% -$86.6K
IT icon
555
Gartner
IT
$11.1B
$981K 0.03%
7,962
-622
-7% -$75.5K
POT
556
DELISTED
Potash Corp Of Saskatchewan
POT
$981K 0.03%
47,487
-1,858
-4% -$36K
KSS icon
557
Kohl's
KSS
$2.16B
$978K 0.03%
18,035
-823
-4% -$37.9K
DISH
558
DELISTED
DISH Network Corp.
DISH
$970K 0.03%
20,308
-1,490
-7% -$74.3K
HWM icon
559
Howmet Aerospace
HWM
$109B
$966K 0.03%
46,218
-276
-0.6% -$5.37K
RJF icon
560
Raymond James Financial
RJF
$33.5B
$959K 0.03%
16,109
-1,200
-7% -$69.1K
STX icon
561
Seagate
STX
$173B
$958K 0.03%
22,907
-1,961
-8% -$74.9K
CHKP icon
562
Check Point Software Technologies
CHKP
$14.3B
$957K 0.03%
9,238
-361
-4% -$39.2K
UDR icon
563
UDR
UDR
$12.9B
$956K 0.03%
24,811
-1,898
-7% -$73.8K
FBIN icon
564
Fortune Brands Innovations
FBIN
$5.86B
$955K 0.03%
16,326
-1,190
-7% -$67.6K
B
565
Barrick Mining
B
$60.9B
$953K 0.03%
65,877
-2,578
-4% -$38K
REG icon
566
Regency Centers
REG
$14.9B
$952K 0.03%
13,761
-1,049
-7% -$69.3K
SLG icon
567
SL Green Realty
SLG
$3.83B
$947K 0.03%
9,696
-811
-8% -$79K
PRGO icon
568
Perrigo
PRGO
$1.44B
$945K 0.03%
10,843
-940
-8% -$80.7K
AVY icon
569
Avery Dennison
AVY
$12.8B
$942K 0.03%
8,197
-666
-8% -$72K
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
$942K 0.03%
8,477
-652
-7% -$70.1K
UPM
571
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$939K 0.03%
30,172
-1,180
-4% -$36.7K
VIV icon
572
Telefônica Brasil
VIV
$20.4B
$938K 0.03%
63,277
-2,476
-4% -$38.1K
JNPR
573
DELISTED
Juniper Networks
JNPR
$934K 0.03%
32,758
-2,493
-7% -$67.3K
AMG icon
574
Affiliated Managers Group
AMG
$9.51B
$933K 0.03%
4,546
-417
-8% -$80.8K
BAP icon
575
Credicorp
BAP
$30.5B
$932K 0.03%
4,495
-178
-4% -$36.9K
21 22
23
24 25

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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.