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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
WR
776
DELISTED
Westar Energy Inc
WR
$486K 0.02%
9,206
-523
-5% -$28.2K
MAT icon
777
Mattel
MAT
$4.48B
$485K 0.02%
31,509
-1,676
-5% -$26.6K
TTC icon
778
Toro Company
TTC
$8.86B
$485K 0.02%
7,429
-457
-6% -$29K
AFG icon
779
American Financial Group
AFG
$12B
$484K 0.02%
4,455
-327
-7% -$34.3K
FLS icon
780
Flowserve
FLS
$9.12B
$484K 0.02%
11,491
-776
-6% -$32.5K
SCG
781
DELISTED
Scana
SCG
$484K 0.02%
12,160
-771
-6% -$34.5K
SBNY
782
DELISTED
Signature Bank
SBNY
$484K 0.02%
3,529
-295
-8% -$38.9K
CSGP icon
783
CoStar Group
CSGP
$12.2B
$482K 0.02%
16,240
+1,350
+9% +$39.5K
COHR
784
DELISTED
Coherent Inc
COHR
$481K 0.02%
1,703
-103
-6% -$28.7K
HRB icon
785
H&R Block
HRB
$5.96B
$476K 0.02%
18,148
-1,297
-7% -$33.7K
LTM
786
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$476K 0.02%
34,280
-1,340
-4% -$17.9K
FANG icon
787
Diamondback Energy
FANG
$56.2B
$473K 0.02%
3,748
-62
-2% -$6.72K
LBTYK icon
788
Liberty Global Class C
LBTYK
$3.47B
$471K 0.02%
13,905
-501
-3% -$15.4K
ZTO icon
789
ZTO Express
ZTO
$18.3B
$470K 0.02%
+29,679
New +$468K
LPT
790
DELISTED
Liberty Property Trust
LPT
$470K 0.02%
10,927
-689
-6% -$29.9K
ALNY icon
791
Alnylam Pharmaceuticals
ALNY
$38.3B
$469K 0.02%
3,694
+209
+6% +$26.3K
JBLU icon
792
JetBlue
JBLU
$2.17B
$469K 0.02%
21,003
-1,703
-8% -$34.8K
TAL icon
793
TAL Education Group
TAL
$6.09B
$469K 0.02%
15,777
-439
-3% -$13.4K
AA icon
794
Alcoa
AA
$11.5B
$468K 0.02%
8,691
+337
+4% +$15.4K
ACGL icon
795
Arch Capital
ACGL
$36.5B
$466K 0.02%
15,390
-453
-3% -$14.5K
WAB icon
796
Wabtec
WAB
$50.3B
$466K 0.02%
5,722
-318
-5% -$24.3K
ARMK icon
797
Aramark
ARMK
$15.1B
$464K 0.02%
15,042
-60
-0.4% -$1.84K
DCI icon
798
Donaldson
DCI
$10.8B
$464K 0.02%
9,487
-576
-6% -$27.5K
OSK icon
799
Oshkosh
OSK
$9.04B
$464K 0.02%
5,104
-308
-6% -$27K
KT icon
800
KT
KT
$8.83B
$461K 0.02%
29,521
-1,154
-4% -$17K
30 31
32
33 34

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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.