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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
ENIA
651
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$737K 0.02%
65,944
-2,580
-4% -$26.9K
OVV icon
652
Ovintiv
OVV
$17B
$733K 0.02%
11,002
-430
-4% -$25.4K
NDAQ icon
653
Nasdaq
NDAQ
$53.4B
$732K 0.02%
28,590
-2,337
-8% -$59K
GAP
654
The Gap Inc
GAP
$7.3B
$729K 0.02%
21,399
-1,433
-6% -$42.7K
CGNX icon
655
Cognex
CGNX
$9.62B
$727K 0.02%
11,880
-696
-6% -$44.3K
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$726K 0.02%
8,502
-623
-7% -$51.5K
IEX icon
657
IDEX
IEX
$17B
$725K 0.02%
5,494
-309
-5% -$39.8K
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
$723K 0.02%
13,833
-217
-2% -$11.3K
MAC icon
659
Macerich
MAC
$7.4B
$720K 0.02%
10,959
-841
-7% -$51.5K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$718K 0.02%
35,632
-2,557
-7% -$51K
EDP
661
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$716K 0.02%
20,669
-808
-4% -$28K
UGP icon
662
Ultrapar
UGP
$6.66B
$715K 0.02%
62,904
-2,462
-4% -$28.4K
DOX icon
663
Amdocs
DOX
$6.03B
$714K 0.02%
10,905
-289
-3% -$18.8K
JEF icon
664
Jefferies Financial Group
JEF
$12.7B
$714K 0.02%
30,111
-2,783
-8% -$64.2K
NI icon
665
NiSource
NI
$21.5B
$713K 0.02%
27,785
-1,143
-4% -$30.4K
BMRN icon
666
BioMarin Pharmaceuticals
BMRN
$11.9B
$709K 0.02%
7,948
-93
-1% -$8.09K
GT icon
667
Goodyear
GT
$2.09B
$707K 0.02%
21,887
-1,643
-7% -$52.2K
CC icon
668
Chemours
CC
$2.48B
$701K 0.02%
14,007
-1,037
-7% -$54.3K
HBI
669
DELISTED
Hanesbrands
HBI
$698K 0.02%
33,363
-2,384
-7% -$50.9K
TFX icon
670
Teleflex
TFX
$5.96B
$692K 0.02%
2,783
-188
-6% -$47.3K
TRMB icon
671
Trimble
TRMB
$13.6B
$692K 0.02%
17,020
-1,083
-6% -$44.4K
AES icon
672
AES
AES
$10.6B
$691K 0.02%
63,775
-2,986
-4% -$32.3K
SEIC icon
673
SEI Investments
SEIC
$12.3B
$686K 0.02%
9,548
-554
-5% -$37.1K
IHG icon
674
InterContinental Hotels
IHG
$23.8B
$679K 0.02%
10,154
-397
-4% -$23.9K
STLD icon
675
Steel Dynamics
STLD
$36.4B
$677K 0.02%
15,700
-1,077
-6% -$41.4K
25 26
27
28 29

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KFM
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OAM
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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.