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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
OTEX icon
751
Open Text
OTEX
$6.28B
$531K 0.02%
14,874
-582
-4% -$19.4K
HUBB icon
752
Hubbell
HUBB
$24.4B
$529K 0.02%
3,905
-210
-5% -$26.2K
TIMB icon
753
TIM SA
TIMB
$9.1B
$529K 0.02%
27,371
-1,070
-4% -$19.8K
GOLD
754
DELISTED
Randgold Resources Ltd
GOLD
$526K 0.02%
5,315
-208
-4% -$19.8K
FL
755
DELISTED
Foot Locker
FL
$525K 0.02%
11,203
-1,257
-10% -$46.9K
GGG icon
756
Graco
GGG
$13.2B
$525K 0.02%
11,610
-699
-6% -$30.3K
SPLK
757
DELISTED
Splunk Inc
SPLK
$525K 0.02%
6,339
– –
MKTX icon
758
MarketAxess Holdings
MKTX
$4.47B
$523K 0.02%
2,592
-146
-5% -$27.5K
ARW icon
759
Arrow Electronics
ARW
$10.5B
$521K 0.02%
6,485
-325
-5% -$26.1K
FDS icon
760
Factset
FDS
$10B
$520K 0.02%
2,700
-174
-6% -$33.4K
BRFS
761
DELISTED
BRF SA
BRFS
$517K 0.02%
45,929
-1,796
-4% -$22.9K
CDW icon
762
CDW
CDW
$18.9B
$513K 0.02%
7,383
-178
-2% -$12.2K
CMA
763
DELISTED
Comerica
CMA
$512K 0.02%
5,896
-381
-6% -$30.7K
QGEN icon
764
Qiagen
QGEN
$8.62B
$507K 0.02%
15,445
-414
-3% -$14.3K
RPM icon
765
RPM International
RPM
$13.8B
$507K 0.02%
9,663
-484
-5% -$25.3K
TKC icon
766
Turkcell
TKC
$4.7B
$507K 0.02%
49,747
-1,946
-4% -$18.3K
SCI icon
767
Service Corp International
SCI
$11.8B
$506K 0.02%
13,555
-830
-6% -$29.7K
WST icon
768
West Pharmaceutical
WST
$23.7B
$506K 0.02%
5,128
-295
-5% -$28.9K
LN
769
DELISTED
LINE Corporation
LN
$506K 0.02%
12,336
-441
-3% -$18.1K
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
$502K 0.02%
424
-6
-1% -$6.96K
AIZ icon
771
Assurant
AIZ
$13.9B
$494K 0.02%
4,898
-445
-8% -$44K
WUBA
772
DELISTED
58.com Inc
WUBA
$489K 0.02%
6,826
-256
-4% -$17.7K
KEYS icon
773
Keysight
KEYS
$50.7B
$487K 0.02%
11,707
-796
-6% -$34.4K
NNN icon
774
NNN REIT
NNN
$9.29B
$486K 0.02%
11,275
-446
-4% -$18.7K
PTC icon
775
PTC
PTC
$15.3B
$486K 0.02%
8,002
-495
-6% -$30.7K
29 30
31
32 33

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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.