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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
CVE icon
826
Cenovus Energy
CVE
$54B
$430K 0.01%
47,101
-1,843
-4% -$17.9K
FNF icon
827
Fidelity National Financial
FNF
$14.6B
$430K 0.01%
11,395
-4,576
-29% -$167K
ULTI
828
DELISTED
Ultimate Software Group Inc
ULTI
$429K 0.01%
1,965
-124
-6% -$25.2K
AGNC icon
829
AGNC Investment
AGNC
$12.8B
$428K 0.01%
21,184
+924
+5% +$19K
IMO icon
830
Imperial Oil
IMO
$62.1B
$428K 0.01%
13,735
-559
-4% -$17.4K
TYL icon
831
Tyler Technologies
TYL
$14.2B
$427K 0.01%
2,414
-132
-5% -$23.4K
CSRA
832
DELISTED
CSRA Inc.
CSRA
$426K 0.01%
14,234
-1,184
-8% -$35.8K
LAMR icon
833
Lamar Advertising Co
LAMR
$16.7B
$425K 0.01%
5,729
-302
-5% -$22K
MUR icon
834
Murphy Oil
MUR
$5.5B
$425K 0.01%
13,687
-468
-3% -$13K
XPO icon
835
XPO
XPO
$24B
$425K 0.01%
13,428
+67
+0.5% +$1.71K
ATHM icon
836
Autohome
ATHM
$2.59B
$424K 0.01%
6,549
-256
-4% -$15.5K
OC icon
837
Owens Corning
OC
$11B
$424K 0.01%
4,615
-87
-2% -$7.33K
ON icon
838
ON Semiconductor
ON
$31.2B
$424K 0.01%
20,251
-303
-1% -$6.18K
FLG
839
Flagstar Bank National Association
FLG
$5.86B
$421K 0.01%
10,773
-557
-5% -$21.5K
WTRG icon
840
Essential Utilities
WTRG
$11.6B
$420K 0.01%
10,711
-759
-7% -$27.7K
LECO icon
841
Lincoln Electric
LECO
$14.1B
$418K 0.01%
4,559
-257
-5% -$23.5K
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$4.82B
$417K 0.01%
4,897
-111
-2% -$9.88K
EOCC
843
DELISTED
Enel Generacion Chile S.A.
EOCC
$416K 0.01%
15,453
-604
-4% -$15.8K
CRI icon
844
Carter's
CRI
$1.41B
$415K 0.01%
3,534
-199
-5% -$20.6K
ACC
845
DELISTED
American Campus Communities, Inc.
ACC
$415K 0.01%
10,103
-590
-6% -$25.2K
MSCC
846
DELISTED
Microsemi Corp
MSCC
$412K 0.01%
7,974
-330
-4% -$17.3K
SMI
847
DELISTED
Semiconductor Manufacturing Intl
SMI
$412K 0.01%
48,135
-1,883
-4% -$13.5K
GIL icon
848
Gildan
GIL
$9.48B
$411K 0.01%
12,710
-505
-4% -$15.8K
BHC icon
849
Bausch Health
BHC
$1.68B
$409K 0.01%
19,663
-769
-4% -$12.2K
UTHR icon
850
United Therapeutics
UTHR
$25.9B
$409K 0.01%
2,767
-160
-5% -$20.3K
32 33
34
35 36

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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.