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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$7.51M 0.25%
88,938
-6,706
-7% -$571K
PYPL icon
77
PayPal
PYPL
$49.5B
$7.46M 0.25%
101,284
-7,923
-7% -$573K
SBUX icon
78
Starbucks
SBUX
$118B
$7.41M 0.25%
129,014
-11,233
-8% -$636K
CELG
79
DELISTED
Celgene Corp
CELG
$7.38M 0.25%
70,710
-4,832
-6% -$545K
NFLX icon
80
Netflix
NFLX
$292B
$7.33M 0.25%
381,720
-29,020
-7% -$559K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.23M 0.24%
105,870
-4,142
-4% -$268K
USB icon
82
US Bancorp
USB
$99.6B
$7.03M 0.24%
131,187
-11,659
-8% -$627K
LMT icon
83
Lockheed Martin
LMT
$134B
$6.93M 0.23%
21,593
-1,709
-7% -$539K
RY icon
84
Royal Bank of Canada
RY
$291B
$6.78M 0.23%
83,039
-3,454
-4% -$274K
CVS icon
85
CVS Health
CVS
$137B
$6.7M 0.22%
92,346
-6,258
-6% -$455K
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.66M 0.22%
96,104
-3,761
-4% -$261K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$6.33M 0.21%
33,320
-2,711
-8% -$519K
AMT icon
88
American Tower
AMT
$77.7B
$6.33M 0.21%
44,339
-3,155
-7% -$450K
CRM icon
89
Salesforce
CRM
$134B
$6.21M 0.21%
60,766
-4,459
-7% -$454K
COP icon
90
ConocoPhillips
COP
$147B
$6.21M 0.21%
113,123
-9,917
-8% -$510K
TD icon
91
Toronto Dominion Bank
TD
$198B
$6.15M 0.21%
104,911
-4,042
-4% -$231K
AXP icon
92
American Express
AXP
$223B
$6.13M 0.21%
61,754
-6,075
-9% -$579K
NVO
93
Novo Nordisk
NVO
$216B
$6.11M 0.2%
227,546
-8,902
-4% -$226K
TWX
94
DELISTED
Time Warner Inc
TWX
$6.1M 0.2%
66,670
-5,172
-7% -$489K
NEE icon
95
NextEra Energy
NEE
$187B
$6.08M 0.2%
155,712
-12,224
-7% -$472K
BIIB icon
96
Biogen
BIIB
$29.9B
$6.03M 0.2%
18,940
-1,433
-7% -$460K
MS icon
97
Morgan Stanley
MS
$337B
$5.95M 0.2%
113,411
-11,498
-9% -$581K
SAN icon
98
Banco Santander
SAN
$194B
$5.93M 0.2%
946,438
-37,000
-4% -$234K
FDX icon
99
FedEx
FDX
$74.5B
$5.86M 0.2%
23,471
-1,704
-7% -$390K
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
$5.84M 0.2%
186,989
-7,311
-4% -$228K
2 3
4
5 6

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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.