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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
CCK icon
926
Crown Holdings
CCK
$13.2B
$339K 0.01%
6,025
-103
-2% -$6.09K
RIG icon
927
Transocean
RIG
$5.52B
$339K 0.01%
31,773
-630
-2% -$6.54K
HDS
928
DELISTED
HD Supply Holdings, Inc.
HDS
$339K 0.01%
8,476
-810
-9% -$29.7K
JBL icon
929
Jabil
JBL
$31.7B
$337K 0.01%
12,826
-869
-6% -$24.6K
VIPS icon
930
Vipshop
VIPS
$7.13B
$336K 0.01%
28,691
-1,122
-4% -$9.93K
WPX
931
DELISTED
WPX Energy, Inc.
WPX
$336K 0.01%
23,912
-1,582
-6% -$19.1K
EGN
932
DELISTED
Energen
EGN
$336K 0.01%
5,845
-401
-6% -$21.8K
ATR icon
933
AptarGroup
ATR
$8.8B
$335K 0.01%
3,888
-268
-6% -$23.4K
KNX icon
934
Knight Transportation
KNX
$11.4B
$335K 0.01%
7,653
-539
-7% -$22.2K
TECH icon
935
Bio-Techne
TECH
$11.2B
$335K 0.01%
10,344
-552
-5% -$17.5K
CHK
936
DELISTED
Chesapeake Energy Corporation
CHK
$335K 0.01%
423
-34
-7% -$26.5K
SLM icon
937
SLM Corp
SLM
$4.74B
$333K 0.01%
29,508
-1,890
-6% -$20.7K
BB icon
938
BlackBerry
BB
$4.74B
$331K 0.01%
29,620
-1,158
-4% -$12.6K
CPL
939
DELISTED
CPFL Energia S.A.
CPL
$331K 0.01%
28,770
-1,126
-4% -$16.9K
DLPH
940
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$330K 0.01%
+6,283
New +$327K
STL
941
DELISTED
Sterling Bancorp
STL
$330K 0.01%
13,405
+3,597
+37% +$89.1K
BC icon
942
Brunswick
BC
$5.33B
$329K 0.01%
5,962
-425
-7% -$23.1K
LOGI icon
943
Logitech
LOGI
$16B
$329K 0.01%
9,785
-382
-4% -$13.4K
TDC icon
944
Teradata
TDC
$2.75B
$329K 0.01%
8,563
-808
-9% -$28.9K
EVHC
945
DELISTED
Envision Healthcare Holdings Inc
EVHC
$329K 0.01%
9,531
-801
-8% -$28K
DCT
946
DELISTED
DCT Industrial Trust Inc.
DCT
$329K 0.01%
5,599
-397
-7% -$23.5K
JHG
947
DELISTED
Janus Henderson
JHG
$328K 0.01%
8,582
-793
-8% -$28.6K
CFR icon
948
Cullen/Frost Bankers
CFR
$10.5B
$327K 0.01%
3,458
-287
-8% -$27.6K
OLED icon
949
Universal Display
OLED
$3.85B
$326K 0.01%
1,886
-26
-1% -$4.14K
SVC
950
Service Properties Trust
SVC
$1.09B
$326K 0.01%
2,183
-569
-21% -$83.6K
36 37
38
39 40

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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.