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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
MTN icon
876
Vail Resorts
MTN
$5.65B
$388K 0.01%
1,825
-3
-0.2% -$672
TRU icon
877
TransUnion
TRU
$16B
$383K 0.01%
6,966
+108
+2% +$5.75K
OTE
878
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$383K 0.01%
55,417
-2,169
-4% -$15K
WSO icon
879
Watsco Inc
WSO
$12.9B
$382K 0.01%
2,244
-97
-4% -$16K
TDY icon
880
Teledyne Technologies
TDY
$29.5B
$381K 0.01%
2,101
-137
-6% -$24.1K
VEON icon
881
VEON
VEON
$3.51B
$381K 0.01%
3,970
-155
-4% -$15.2K
ZBRA icon
882
Zebra Technologies
ZBRA
$13.4B
$381K 0.01%
3,672
-207
-5% -$22.5K
HRC
883
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K 0.01%
4,524
-278
-6% -$22.5K
VER
884
DELISTED
VEREIT, Inc.
VER
$381K 0.01%
9,771
-178
-2% -$7.14K
FHN icon
885
First Horizon
FHN
$12.2B
$380K 0.01%
18,999
+3,997
+27% +$76.9K
OZK icon
886
Bank OZK
OZK
$5.63B
$380K 0.01%
7,833
-478
-6% -$22.2K
ALKS icon
887
Alkermes
ALKS
$8.19B
$378K 0.01%
6,900
-121
-2% -$6.17K
EXP icon
888
Eagle Materials
EXP
$6.6B
$378K 0.01%
3,332
-195
-6% -$21.1K
WEX icon
889
WEX
WEX
$6.44B
$378K 0.01%
2,678
-166
-6% -$20.8K
CHA
890
DELISTED
China Telecom Corporation, LTD
CHA
$372K 0.01%
7,843
-306
-4% -$15.2K
FSLR icon
891
First Solar
FSLR
$21.6B
$370K 0.01%
5,473
-365
-6% -$21.4K
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
$370K 0.01%
6,219
-311
-5% -$18.9K
FDC
893
DELISTED
First Data Corporation
FDC
$370K 0.01%
22,160
+690
+3% +$11.9K
PHI icon
894
PLDT
PHI
$4.31B
$367K 0.01%
12,212
-478
-4% -$15.1K
WPC icon
895
W.P. Carey
WPC
$16.9B
$365K 0.01%
5,407
-133
-2% -$9.1K
YUMC icon
896
Yum China
YUMC
$15.8B
$362K 0.01%
9,044
+150
+2% +$6.17K
ADNT icon
897
Adient
ADNT
$1.69B
$361K 0.01%
4,588
+210
+5% +$16.9K
SUI icon
898
Sun Communities
SUI
$15.5B
$361K 0.01%
3,890
+1,014
+35% +$93K
POOL icon
899
Pool Corp
POOL
$7.04B
$360K 0.01%
2,776
-229
-8% -$27.8K
BRO icon
900
Brown & Brown
BRO
$25.2B
$359K 0.01%
13,962
-1,020
-7% -$25.6K
34 35
36
37 38

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KFM
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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.