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
UNP icon
51
Union Pacific
UNP
$183B
$9.82M 0.33%
73,202
-6,543
-8% -$789K
TXN icon
52
Texas Instruments
TXN
$255B
$9.5M 0.32%
90,963
-7,216
-7% -$703K
AVGO icon
53
Broadcom
AVGO
$1.82T
$9.3M 0.31%
362,220
-28,010
-7% -$728K
MDT icon
54
Medtronic
MDT
$107B
$9.28M 0.31%
114,905
-10,165
-8% -$814K
TSM icon
55
TSMC
TSM
$2.09T
$9.13M 0.31%
230,147
-9,006
-4% -$365K
CAT icon
56
Caterpillar
CAT
$409B
$8.79M 0.29%
55,777
-3,771
-6% -$523K
ACN icon
57
Accenture
ACN
$89.9B
$8.75M 0.29%
57,178
-4,142
-7% -$600K
BTI icon
58
British American Tobacco
BTI
$132B
$8.68M 0.29%
129,632
-5,051
-4% -$329K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.48M 0.28%
127,074
-4,575
-3% -$288K
GILD icon
60
Gilead Sciences
GILD
$161B
$8.44M 0.28%
117,743
-8,240
-7% -$626K
ABT icon
61
Abbott
ABT
$180B
$8.41M 0.28%
147,457
-14,318
-9% -$793K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$8.38M 0.28%
136,734
-11,666
-8% -$730K
QCOM icon
63
Qualcomm
QCOM
$176B
$8.05M 0.27%
125,805
-9,500
-7% -$576K
RTX icon
64
RTX Corp
RTX
$287B
$8.05M 0.27%
100,296
-7,735
-7% -$587K
SLB icon
65
SLB Ltd
SLB
$77.8B
$8M 0.27%
118,693
-8,745
-7% -$567K
BP icon
66
BP
BP
$113B
$7.81M 0.26%
202,969
-10,845
-5% -$393K
SAP icon
67
SAP
SAP
$187B
$7.8M 0.26%
69,447
-2,718
-4% -$307K
TTE icon
68
TotalEnergies
TTE
$193B
$7.79M 0.26%
140,847
-5,175
-4% -$286K
ADBE icon
69
Adobe
ADBE
$89.5B
$7.73M 0.26%
44,120
-3,434
-7% -$591K
COST icon
70
Costco
COST
$415B
$7.73M 0.26%
41,523
-3,026
-7% -$522K
BKNG icon
71
Booking.com
BKNG
$138B
$7.63M 0.26%
109,750
-8,875
-7% -$643K
GS icon
72
Goldman Sachs
GS
$313B
$7.63M 0.26%
29,935
-3,165
-10% -$776K
LOW icon
73
Lowe's Companies
LOW
$116B
$7.62M 0.26%
82,023
-8,162
-9% -$675K
NKE icon
74
Nike
NKE
$61.9B
$7.6M 0.25%
121,495
-9,025
-7% -$519K
UPS icon
75
United Parcel Service
UPS
$97.6B
$7.53M 0.25%
63,191
-4,764
-7% -$560K
1 2
3
4 5

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.