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
SHOP icon
801
Shopify
SHOP
$168B
$460K 0.02%
45,580
-1,060
-2% -$10.9K
FBR
802
DELISTED
Fibria Celulose Sa
FBR
$460K 0.02%
31,312
-1,225
-4% -$18.6K
LNG icon
803
Cheniere Energy
LNG
$54.2B
$459K 0.02%
8,531
-167
-2% -$8.05K
TOL icon
804
Toll Brothers
TOL
$14B
$458K 0.02%
9,534
-926
-9% -$42.6K
SRCL
805
DELISTED
Stericycle Inc
SRCL
$458K 0.02%
6,738
-576
-8% -$39.1K
BHF icon
806
Brighthouse Financial
BHF
$3.61B
$457K 0.02%
7,798
-701
-8% -$41.5K
PSO icon
807
Pearson
PSO
$10.6B
$456K 0.02%
46,486
-1,838
-4% -$16.9K
EV
808
DELISTED
Eaton Vance Corp.
EV
$455K 0.02%
8,075
-307
-4% -$16.2K
CSL icon
809
Carlisle Companies
CSL
$13.5B
$454K 0.02%
3,993
-291
-7% -$31.7K
GXP
810
DELISTED
Great Plains Energy Incorporated
GXP
$454K 0.02%
14,091
-865
-6% -$28.4K
FTNT icon
811
Fortinet
FTNT
$112B
$451K 0.02%
51,605
-3,535
-6% -$28.8K
WRB icon
812
W.R. Berkley
WRB
$28.1B
$451K 0.02%
21,239
-1,401
-6% -$28.6K
TMIC
813
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$450K 0.02%
7,928
-310
-4% -$17.6K
STE icon
814
Steris
STE
$22.9B
$447K 0.02%
5,116
-332
-6% -$29.6K
KNM
815
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$446K 0.01%
8,110
-317
-4% -$17.4K
MHG
816
DELISTED
Marine Harvest ASA
MHG
$446K 0.01%
26,263
-548
-2% -$9.31K
DEI icon
817
Douglas Emmett
DEI
$2.05B
$444K 0.01%
10,806
-59
-0.5% -$2.38K
ELS icon
818
Equity Lifestyle Properties
ELS
$13.1B
$443K 0.01%
9,956
-120
-1% -$5.34K
RS icon
819
Reliance Steel & Aluminium
RS
$20.6B
$442K 0.01%
5,156
-208
-4% -$16.4K
PPLI
820
People Inc
PPLI
$3.12B
$441K 0.01%
20,171
-124
-0.6% -$2.78K
JLL icon
821
Jones Lang LaSalle
JLL
$15.8B
$441K 0.01%
2,964
-177
-6% -$25K
JHX icon
822
James Hardie Industries
JHX
$15.2B
$439K 0.01%
24,906
-975
-4% -$15.3K
SCO
823
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$437K 0.01%
108,530
-4,246
-4% -$17.1K
X
824
DELISTED
US Steel
X
$433K 0.01%
12,304
-537
-4% -$15.6K
OGE icon
825
OGE Energy
OGE
$9.86B
$431K 0.01%
13,093
-804
-6% -$28.4K
31 32
33
34 35

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.