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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
LULU icon
576
lululemon athletica
LULU
$13.5B
$932K 0.03%
11,853
-412
-3% -$27.5K
DVA icon
577
DaVita
DVA
$15.5B
$931K 0.03%
12,883
-1,124
-8% -$69.2K
HAS icon
578
Hasbro
HAS
$13.5B
$927K 0.03%
10,200
-776
-7% -$72.8K
DRE
579
DELISTED
Duke Realty Corp.
DRE
$923K 0.03%
33,920
-2,538
-7% -$72.2K
AKAM icon
580
Akamai
AKAM
$15.6B
$911K 0.03%
14,007
-1,220
-8% -$67.5K
BCH icon
581
Banco de Chile
BCH
$20.6B
$911K 0.03%
28,951
-1,125
-4% -$33K
COO icon
582
Cooper Companies
COO
$14.2B
$911K 0.03%
16,732
-1,300
-7% -$76K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.9B
$911K 0.03%
7,921
-578
-7% -$62.2K
KSU
584
DELISTED
Kansas City Southern
KSU
$904K 0.03%
8,589
-817
-9% -$87.1K
CF icon
585
CF Industries
CF
$19.6B
$902K 0.03%
21,199
-1,515
-7% -$57.2K
CA
586
DELISTED
CA, Inc.
CA
$900K 0.03%
27,050
-1,991
-7% -$66.1K
AGU
587
DELISTED
Agrium
AGU
$898K 0.03%
7,809
-306
-4% -$33.2K
MLCO icon
588
Melco Resorts & Entertainment
MLCO
$2.21B
$892K 0.03%
30,731
-1,203
-4% -$30.7K
TSCO icon
589
Tractor Supply
TSCO
$16.3B
$892K 0.03%
59,640
-4,600
-7% -$59.1K
NHY
590
DELISTED
NORSK HYDRO A. S. ADR
NHY
$892K 0.03%
116,965
-4,577
-4% -$34.9K
PVH icon
591
PVH
PVH
$4.07B
$890K 0.03%
6,484
-543
-8% -$70.9K
ALV icon
592
Autoliv
ALV
$9.14B
$888K 0.03%
9,704
-387
-4% -$35K
MOS icon
593
The Mosaic Company
MOS
$7.19B
$885K 0.03%
34,499
-1,438
-4% -$33K
TIF
594
DELISTED
Tiffany & Co.
TIF
$884K 0.03%
8,504
-742
-8% -$70.7K
BWA icon
595
BorgWarner
BWA
$12.8B
$881K 0.03%
19,587
-1,644
-8% -$76K
NVR icon
596
NVR
NVR
$17.1B
$877K 0.03%
250
-15
-6% -$48.8K
SNN icon
597
Smith & Nephew
SNN
$13.7B
$873K 0.03%
24,928
-1,042
-4% -$37.9K
PUB
598
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$868K 0.03%
51,047
-1,997
-4% -$34K
TTWO icon
599
Take-Two Interactive
TTWO
$46.1B
$866K 0.03%
7,887
+80
+1% +$8.73K
VRSN icon
600
VeriSign
VRSN
$26.3B
$864K 0.03%
7,553
-688
-8% -$76.8K
22 23
24
25 26

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LBD
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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.