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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
GRMN
626
Garmin
GRMN
$56.9B
$796K 0.03%
13,362
-998
-7% -$58.5K
XL
627
DELISTED
XL Group Ltd.
XL
$792K 0.03%
22,517
-1,930
-8% -$74.9K
PHM icon
628
Pultegroup
PHM
$25.2B
$790K 0.03%
23,753
-2,587
-10% -$80.3K
MBLY
629
DELISTED
Mobileye N.V.
MBLY
$790K 0.03%
12,550
-491
-4% -$30.9K
AOS icon
630
A.O. Smith
AOS
$8.55B
$789K 0.03%
12,874
-1,074
-8% -$65.2K
AMCR
631
DELISTED
AMCOR LTD ADR
AMCR
$786K 0.03%
16,366
-640
-4% -$30.7K
CPAY icon
632
Corpay
CPAY
$25.7B
$780K 0.03%
4,056
-170
-4% -$29.9K
NRG icon
633
NRG Energy
NRG
$26.2B
$777K 0.03%
27,291
-3,290
-11% -$89.5K
NXPI icon
634
NXP Semiconductors
NXPI
$60.8B
$777K 0.03%
6,639
+134
+2% +$15.5K
SEE
635
DELISTED
Sealed Air
SEE
$776K 0.03%
15,733
-2,203
-12% -$101K
EG icon
636
Everest Group
EG
$15.6B
$773K 0.03%
3,492
-274
-7% -$61.8K
BR icon
637
Broadridge
BR
$18.4B
$770K 0.03%
8,503
-468
-5% -$40.8K
FFIV icon
638
F5
FFIV
$22B
$765K 0.03%
5,827
-494
-8% -$61.4K
M icon
639
Macy's
M
$6.51B
$761K 0.03%
30,197
-919
-3% -$20.2K
LEG icon
640
Leggett & Platt
LEG
$1.4B
$757K 0.03%
15,858
-2,336
-13% -$110K
QRVO icon
641
Qorvo
QRVO
$7.9B
$754K 0.03%
11,321
-754
-6% -$55K
DELL icon
642
Dell
DELL
$239B
$753K 0.03%
33,017
-417
-1% -$9.45K
NCLH icon
643
Norwegian Cruise Line
NCLH
$9.53B
$749K 0.03%
14,060
+7,549
+116% +$418K
AMD icon
644
Advanced Micro Devices
AMD
$700B
$748K 0.03%
72,735
-4,109
-5% -$48K
FFH
645
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$744K 0.02%
1,402
+5
+0.4% +$2.65K
NLY icon
646
Annaly Capital Management
NLY
$17.3B
$742K 0.02%
15,601
+525
+3% +$24.9K
TI
647
DELISTED
Telecom Italia
TI
$742K 0.02%
85,945
-3,363
-4% -$29.1K
COTY icon
648
Coty
COTY
$2.4B
$741K 0.02%
37,271
-3,127
-8% -$53.4K
AEG icon
649
Aegon
AEG
$13.3B
$740K 0.02%
144,501
-5,355
-4% -$26.1K
KIM icon
650
Kimco Realty
KIM
$17.5B
$738K 0.02%
40,672
-2,773
-6% -$51.9K
24 25
26
27 28

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.