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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
EME icon
951
Emcor
EME
$31.4B
$325K 0.01%
3,970
-227
-5% -$17.6K
HUN icon
952
Huntsman Corp
HUN
$2B
$324K 0.01%
9,743
-246
-2% -$7.53K
SKX
953
DELISTED
Skechers
SKX
$323K 0.01%
8,544
-508
-6% -$16.4K
ESLT icon
954
Elbit Systems
ESLT
$38.4B
$322K 0.01%
2,414
-94
-4% -$13.5K
CW icon
955
Curtiss-Wright
CW
$26.9B
$319K 0.01%
2,621
-182
-6% -$21.5K
R icon
956
Ryder
R
$9.98B
$319K 0.01%
3,788
-194
-5% -$15.8K
ASH icon
957
Ashland
ASH
$3.11B
$318K 0.01%
4,469
-142
-3% -$9.79K
VISN
958
Vistance Networks Inc
VISN
$2.67B
$318K 0.01%
8,419
+12
+0.1% +$418
DAN icon
959
Dana Inc
DAN
$2.95B
$318K 0.01%
9,921
-611
-6% -$18.8K
CBSH icon
960
Commerce Bancshares
CBSH
$8.64B
$316K 0.01%
8,349
-585
-7% -$21.8K
HIW icon
961
Highwoods Properties
HIW
$3.71B
$316K 0.01%
6,215
-410
-6% -$21.1K
AXTA icon
962
Axalta
AXTA
$7.58B
$315K 0.01%
9,733
-181
-2% -$5.73K
ENIC icon
963
Enel Chile
ENIC
$6.05B
$315K 0.01%
55,504
-2,173
-4% -$12.4K
POST icon
964
Post Holdings
POST
$4.27B
$314K 0.01%
6,051
-431
-7% -$22.9K
NICE icon
965
Nice
NICE
$5.94B
$313K 0.01%
3,401
-128
-4% -$10.9K
TRIP icon
966
TripAdvisor
TRIP
$1.74B
$313K 0.01%
9,086
-862
-9% -$31.1K
WBD icon
967
Warner Bros
WBD
$64.2B
$313K 0.01%
13,998
-697
-5% -$13.6K
TMX
968
DELISTED
Terminix Global Holdings, Inc.
TMX
$313K 0.01%
9,101
-78
-0.8% -$2.51K
OPLN
969
Openlane
OPLN
$4.27B
$311K 0.01%
16,275
-343
-2% -$6.35K
WBS icon
970
Webster Financial
WBS
$12.5B
$311K 0.01%
5,541
-366
-6% -$20K
SSNC icon
971
SS&C Technologies
SSNC
$18.8B
$310K 0.01%
7,648
-142
-2% -$5.79K
CCU icon
972
Compañía de Cervecerías Unidas
CCU
$2.2B
$309K 0.01%
10,442
-407
-4% -$11.1K
DBRG icon
973
DigitalBridge
DBRG
$2.93B
$309K 0.01%
6,780
+1,753
+35% +$86.1K
MKSI icon
974
MKS Inc
MKSI
$19.3B
$309K 0.01%
3,265
-344
-10% -$34.3K
ROL icon
975
Rollins
ROL
$18.8B
$309K 0.01%
14,947
-855
-5% -$17.5K
37 38
39
40 41

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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.