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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
WB icon
676
Weibo
WB
$1.97B
$667K 0.02%
6,448
-335
-5% -$34.6K
ALLE icon
677
Allegion
ALLE
$13.5B
$666K 0.02%
8,377
-673
-7% -$56.4K
CMG icon
678
Chipotle Mexican Grill
CMG
$43.9B
$666K 0.02%
115,200
-8,600
-7% -$51.3K
MKTAY
679
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$665K 0.02%
15,827
-619
-4% -$26K
RHI icon
680
Robert Half
RHI
$4.11B
$663K 0.02%
11,939
-903
-7% -$48K
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
$657K 0.02%
3,267
-177
-5% -$34.3K
RGA icon
682
Reinsurance Group of America
RGA
$15.5B
$656K 0.02%
4,208
-273
-6% -$41.3K
CE icon
683
Celanese
CE
$4.82B
$655K 0.02%
6,119
-153
-2% -$16.3K
INGR icon
684
Ingredion
INGR
$6.42B
$652K 0.02%
4,662
-260
-5% -$34.3K
VE
685
DELISTED
VEOLIA ENVIRONNEMENT
VE
$650K 0.02%
25,459
-996
-4% -$25.4K
ALLY icon
686
Ally Financial
ALLY
$13.1B
$647K 0.02%
22,195
-426
-2% -$11.3K
CDK
687
DELISTED
CDK Global, Inc.
CDK
$646K 0.02%
9,057
-723
-7% -$48.5K
RVTY icon
688
Revvity
RVTY
$12.6B
$645K 0.02%
8,818
-749
-8% -$53.7K
AIV
689
Aimco
AIV
$377M
$636K 0.02%
109,277
-8,662
-7% -$51K
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$631K 0.02%
12,332
+325
+3% +$16.2K
AAP icon
691
Advance Auto Parts
AAP
$3.53B
$630K 0.02%
6,315
-418
-6% -$38.4K
AYI icon
692
Acuity Brands
AYI
$9.99B
$630K 0.02%
3,579
-319
-8% -$53.1K
CPT icon
693
Camden Property Trust
CPT
$11.5B
$629K 0.02%
6,831
-293
-4% -$27.1K
JKHY icon
694
Jack Henry & Associates
JKHY
$11.4B
$629K 0.02%
5,380
-316
-6% -$35.3K
J icon
695
Jacobs Solutions
J
$16B
$622K 0.02%
11,398
-958
-8% -$49.1K
CX icon
696
Cemex
CX
$16.9B
$618K 0.02%
82,339
-3,222
-4% -$25.5K
WDAY icon
697
Workday
WDAY
$41.5B
$617K 0.02%
6,068
+58
+1% +$6.19K
GG
698
DELISTED
Goldcorp Inc
GG
$616K 0.02%
48,242
-1,888
-4% -$24.4K
HP icon
699
Helmerich & Payne
HP
$3.34B
$614K 0.02%
9,499
-607
-6% -$34K
MRVL icon
700
Marvell Technology
MRVL
$147B
$613K 0.02%
28,574
-1,192
-4% -$24.3K
26 27
28
29 30

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CCP
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KFM
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OAM
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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.