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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
TX icon
901
Ternium
TX
$9.39B
$358K 0.01%
11,332
-443
-4% -$13.3K
NAVI icon
902
Navient
NAVI
$826M
$357K 0.01%
26,812
-1,978
-7% -$25K
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
$356K 0.01%
2,481
-47
-2% -$6.9K
ST icon
904
Sensata Technologies
ST
$6.69B
$355K 0.01%
6,942
-87
-1% -$4.29K
RDY icon
905
Dr. Reddy's Laboratories
RDY
$9.81B
$352K 0.01%
46,840
-1,820
-4% -$13.1K
SIRI icon
906
SiriusXM
SIRI
$10.8B
$352K 0.01%
6,566
-122
-2% -$6.74K
SON icon
907
Sonoco
SON
$5.79B
$352K 0.01%
6,620
-297
-4% -$15.5K
OLN icon
908
Olin
OLN
$2.48B
$351K 0.01%
9,868
-698
-7% -$24.8K
VVC
909
DELISTED
Vectren Corporation
VVC
$351K 0.01%
5,405
-364
-6% -$24.4K
MDU icon
910
MDU Resources
MDU
$4.2B
$350K 0.01%
34,217
-2,028
-6% -$20.8K
TKA
911
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$349K 0.01%
18,780
-735
-4% -$13.7K
BURL icon
912
Burlington
BURL
$23.5B
$348K 0.01%
2,826
-91
-3% -$9.26K
SNV
913
DELISTED
Synovus
SNV
$346K 0.01%
7,223
-603
-8% -$28.6K
BERY
914
DELISTED
Berry Global Group, Inc.
BERY
$346K 0.01%
6,421
-73
-1% -$3.97K
OA
915
DELISTED
Orbital ATK, Inc.
OA
$345K 0.01%
2,621
-225
-8% -$29.9K
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
$344K 0.01%
5,173
-150
-3% -$9.6K
AGCO icon
917
AGCO
AGCO
$8.42B
$343K 0.01%
4,796
-257
-5% -$18.3K
PTEN icon
918
Patterson-UTI
PTEN
$3.59B
$343K 0.01%
14,911
-185
-1% -$3.83K
ICLR icon
919
Icon
ICLR
$13.9B
$341K 0.01%
3,044
-114
-4% -$13.1K
INVH icon
920
Invitation Homes
INVH
$17.9B
$341K 0.01%
+14,486
New +$335K
ORI icon
921
Old Republic International
ORI
$10.8B
$341K 0.01%
15,941
-908
-5% -$18.6K
RGLD icon
922
Royal Gold
RGLD
$16.6B
$341K 0.01%
4,158
-273
-6% -$23.4K
UMC icon
923
United Microelectronic
UMC
$43.6B
$341K 0.01%
142,735
-5,585
-4% -$14.2K
MIDD icon
924
Middleby
MIDD
$5.98B
$340K 0.01%
2,517
-103
-4% -$12.6K
RNR icon
925
RenaissanceRe
RNR
$13.8B
$340K 0.01%
2,708
-166
-6% -$22.3K
35 36
37
38 39

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KFM
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LBD
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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.