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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
VMW
851
DELISTED
VMware, Inc
VMW
$409K 0.01%
3,264
-50
-2% -$6K
AVT icon
852
Avnet
AVT
$6.94B
$405K 0.01%
10,215
-305
-3% -$12.2K
DNKN
853
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$405K 0.01%
6,285
-398
-6% -$23.2K
BIVV
854
DELISTED
Bioverativ Inc. Common Stock
BIVV
$405K 0.01%
7,516
-457
-6% -$25K
SBS icon
855
Sabesp
SBS
$18.6B
$404K 0.01%
199,238
-7,796
-4% -$15K
SQM icon
856
Sociedad Química y Minera de Chile
SQM
$19.3B
$404K 0.01%
6,803
-266
-4% -$15.3K
XYZ
857
Block Inc
XYZ
$49.2B
$403K 0.01%
11,623
+228
+2% +$8.35K
SINA
858
DELISTED
Sina Corp
SINA
$403K 0.01%
4,021
-151
-4% -$16.1K
FAF icon
859
First American
FAF
$8.11B
$401K 0.01%
7,159
-456
-6% -$24.5K
OHI icon
860
Omega Healthcare
OHI
$15.3B
$401K 0.01%
14,575
-921
-6% -$26.6K
SPR
861
DELISTED
Spirit AeroSystems
SPR
$401K 0.01%
4,599
-184
-4% -$15.1K
TRGP icon
862
Targa Resources
TRGP
$57.1B
$399K 0.01%
8,233
-44
-0.5% -$1.97K
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K 0.01%
18,854
-1,260
-6% -$23.2K
BMA icon
864
Banco Macro
BMA
$5.76B
$396K 0.01%
3,414
-31
-0.9% -$3.63K
LYV icon
865
Live Nation Entertainment
LYV
$42.2B
$396K 0.01%
9,309
-509
-5% -$22.1K
LOGM
866
DELISTED
LogMein, Inc.
LOGM
$396K 0.01%
3,460
-226
-6% -$26.6K
GNTX icon
867
Gentex
GNTX
$5.16B
$394K 0.01%
18,795
-1,281
-6% -$25.5K
EXEL icon
868
Exelixis
EXEL
$14.1B
$392K 0.01%
12,894
-141
-1% -$3.75K
VOYA icon
869
Voya Financial
VOYA
$8.98B
$392K 0.01%
7,929
+50
+0.6% +$2.15K
GLPI icon
870
Gaming and Leisure Properties
GLPI
$13B
$391K 0.01%
10,575
-244
-2% -$8.89K
GGAL icon
871
Galicia Financial Group
GGAL
$7.81B
$390K 0.01%
5,926
-57
-1% -$3.27K
TRN icon
872
Trinity Industries
TRN
$3B
$390K 0.01%
14,476
-672
-4% -$16.8K
PACW
873
DELISTED
PacWest Bancorp
PACW
$390K 0.01%
7,730
-10
-0.1% -$477
TRQ
874
DELISTED
Turquoise Hill Resources Ltd
TRQ
$390K 0.01%
11,376
-445
-4% -$14K
ACM icon
875
Aecom
ACM
$9.41B
$389K 0.01%
10,478
-491
-4% -$17.9K
33 34
35
36 37

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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.