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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
LPL icon
726
LG Display
LPL
$2.79B
$557K 0.02%
40,455
-1,582
-4% -$21.3K
PWR icon
727
Quanta Services
PWR
$84.2B
$557K 0.02%
14,237
-394
-3% -$14.8K
WPM icon
728
Wheaton Precious Metals
WPM
$49.7B
$553K 0.02%
24,977
-974
-4% -$20.3K
NFX
729
DELISTED
Newfield Exploration
NFX
$552K 0.02%
17,500
-1,394
-7% -$42.3K
IPGP icon
730
IPG Photonics
IPGP
$3.4B
$551K 0.02%
2,573
-159
-6% -$33.7K
THO icon
731
Thor Industries
THO
$4.06B
$549K 0.02%
3,641
-215
-6% -$29.9K
SEO
732
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$549K 0.02%
34,603
-1,353
-4% -$21.5K
ELUX
733
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$549K 0.02%
8,497
-332
-4% -$21.5K
PII icon
734
Polaris
PII
$3.83B
$548K 0.02%
4,423
-226
-5% -$26.8K
LII icon
735
Lennox International
LII
$15B
$543K 0.02%
2,607
-182
-7% -$35.5K
LW icon
736
Lamb Weston
LW
$7.42B
$543K 0.02%
9,620
-643
-6% -$33.9K
NKTR icon
737
Nektar Therapeutics
NKTR
$2.39B
$543K 0.02%
606
-79
-12% -$46.7K
TV icon
738
Televisa
TV
$1.49B
$543K 0.02%
29,100
-1,138
-4% -$23.6K
KRC icon
739
Kilroy Realty
KRC
$4.59B
$542K 0.02%
7,259
-421
-5% -$31K
ABMD
740
DELISTED
Abiomed Inc
ABMD
$542K 0.02%
2,894
-173
-6% -$32.3K
FLEX icon
741
Flex
FLEX
$37.7B
$540K 0.02%
39,803
-1,541
-4% -$20.8K
WP
742
DELISTED
Worldpay, Inc.
WP
$539K 0.02%
7,333
-88
-1% -$6.29K
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$538K 0.02%
28,787
-2,107
-7% -$39K
NWSA icon
744
News Corp Class A
NWSA
$15.6B
$536K 0.02%
33,094
-2,430
-7% -$36.4K
BG icon
745
Bunge Global
BG
$20.9B
$534K 0.02%
7,956
+102
+1% +$6.93K
EWBC icon
746
East-West Bancorp
EWBC
$17.8B
$534K 0.02%
8,786
-586
-6% -$34.9K
RL icon
747
Ralph Lauren
RL
$22.4B
$534K 0.02%
5,149
-325
-6% -$30K
ANET icon
748
Arista Networks
ANET
$199B
$532K 0.02%
36,128
-224
-0.6% -$3K
UGI icon
749
UGI
UGI
$7.87B
$532K 0.02%
11,325
-663
-6% -$31.7K
BNL
750
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$532K 0.02%
18,968
-742
-4% -$20.8K
28 29
30
31 32

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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.