We are live on ! Find out more
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
WU icon
601
Western Union
WU
$2.53B
$853K 0.03%
44,857
-3,497
-7% -$68.6K
KPN
602
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$845K 0.03%
241,407
-9,448
-4% -$33.1K
SNA icon
603
Snap-on
SNA
$21.5B
$839K 0.03%
4,815
-393
-8% -$63.5K
EDU icon
604
New Oriental
EDU
$9.32B
$837K 0.03%
8,907
-342
-4% -$30.4K
UHS icon
605
Universal Health Services
UHS
$10.2B
$836K 0.03%
7,377
-607
-8% -$64.9K
PTR
606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$834K 0.03%
11,925
-467
-4% -$31.3K
BSAC icon
607
Banco Santander Chile
BSAC
$16.1B
$833K 0.03%
26,631
-1,042
-4% -$31.3K
CPRI icon
608
Capri Holdings
CPRI
$1.82B
$831K 0.03%
13,207
-1,003
-7% -$55K
MFGP
609
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$826K 0.03%
20,322
-795
-4% -$32.2K
SIVB
610
DELISTED
SVB Financial Group
SIVB
$825K 0.03%
3,531
-218
-6% -$46.5K
FNV icon
611
Franco-Nevada
FNV
$41.3B
$824K 0.03%
10,312
-347
-3% -$27.9K
TMUS icon
612
T-Mobile US
TMUS
$195B
$824K 0.03%
12,971
-26
-0.2% -$1.59K
ALK icon
613
Alaska Air
ALK
$5.11B
$821K 0.03%
11,171
-732
-6% -$52.1K
CPB icon
614
Campbell Soup
CPB
$6.85B
$821K 0.03%
17,065
-1,237
-7% -$58.8K
LNT icon
615
Alliant Energy
LNT
$18.6B
$819K 0.03%
19,212
-1,577
-8% -$68.7K
QSR icon
616
Restaurant Brands International
QSR
$26.2B
$819K 0.03%
13,327
-512
-4% -$32.8K
GL icon
617
Globe Life
GL
$14B
$818K 0.03%
9,023
-802
-8% -$68.8K
SKM icon
618
SK Telecom
SKM
$11.4B
$818K 0.03%
17,798
-697
-4% -$30.4K
MSCI icon
619
MSCI
MSCI
$42.4B
$815K 0.03%
6,444
-348
-5% -$43.4K
HOG icon
620
Harley-Davidson
HOG
$2.61B
$814K 0.03%
16,008
-1,142
-7% -$55.5K
GIB icon
621
CGI
GIB
$15.6B
$808K 0.03%
14,867
-592
-4% -$31.5K
ZION icon
622
Zions Bancorporation
ZION
$10.1B
$806K 0.03%
15,862
-1,464
-8% -$70.1K
DINO icon
623
HF Sinclair
DINO
$16.2B
$800K 0.03%
15,627
-521
-3% -$22K
CUK
624
DELISTED
Carnival PLC
CUK
$799K 0.03%
12,062
-471
-4% -$31.2K
PNW icon
625
Pinnacle West Capital
PNW
$12.4B
$799K 0.03%
9,384
-731
-7% -$64.5K
23 24
25
26 27

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.