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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
ZAYO
976
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$309K 0.01%
8,405
-95
-1% -$3.36K
AWC
977
DELISTED
Alumina Ltd
AWC
$309K 0.01%
40,699
-1,593
-4% -$12.1K
CY
978
DELISTED
Cypress Semiconductor
CY
$309K 0.01%
20,304
-1,255
-6% -$19.9K
FCE.A
979
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$308K 0.01%
12,789
+3,167
+33% +$78.4K
BRX icon
980
Brixmor Property Group
BRX
$9.78B
$307K 0.01%
16,459
-88
-0.5% -$1.61K
MEOH icon
981
Methanex
MEOH
$4.16B
$307K 0.01%
5,075
-198
-4% -$10.4K
NBIX icon
982
Neurocrine Biosciences
NBIX
$18.2B
$307K 0.01%
3,962
-60
-1% -$4.09K
SIG icon
983
Signet Jewelers
SIG
$3.83B
$307K 0.01%
5,437
-310
-5% -$18.9K
VVV icon
984
Valvoline
VVV
$5.06B
$307K 0.01%
12,247
-853
-7% -$20.6K
VYX icon
985
NCR Voyix
VYX
$1.18B
$307K 0.01%
14,737
-725
-5% -$14.7K
DNB
986
DELISTED
Dun & Bradstreet
DNB
$307K 0.01%
2,590
-128
-5% -$15.2K
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$15.9B
$306K 0.01%
4,621
-322
-7% -$21.4K
SMG icon
988
ScottsMiracle-Gro
SMG
$4.03B
$306K 0.01%
2,862
-188
-6% -$18.8K
KGC icon
989
Kinross Gold
KGC
$27.6B
$304K 0.01%
70,363
-2,753
-4% -$11.5K
LSTR icon
990
Landstar System
LSTR
$6.03B
$303K 0.01%
2,908
-171
-6% -$17.2K
MPT
991
Medical Properties Trust
MPT
$2.86B
$303K 0.01%
21,970
-1,389
-6% -$18.8K
RRC icon
992
Range Resources
RRC
$9.28B
$303K 0.01%
17,762
-1,610
-8% -$29K
BLUE
993
DELISTED
bluebird bio
BLUE
$301K 0.01%
130
+1
+0.8% +$2.03K
MSM icon
994
MSC Industrial Direct
MSM
$6.75B
$301K 0.01%
3,110
-152
-5% -$12.7K
NATI
995
DELISTED
National Instruments Corp
NATI
$301K 0.01%
7,225
-392
-5% -$17.1K
NFG icon
996
National Fuel Gas
NFG
$7.75B
$300K 0.01%
5,464
-353
-6% -$20.2K
BMS
997
DELISTED
Bemis
BMS
$300K 0.01%
6,272
-339
-5% -$15.7K
PBF icon
998
PBF Energy
PBF
$7.54B
$298K 0.01%
8,420
-265
-3% -$8.19K
WSM icon
999
Williams-Sonoma
WSM
$27.4B
$297K 0.01%
11,492
-654
-5% -$16.7K
SPIL
1000
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$296K 0.01%
35,232
-1,379
-4% -$11.1K
38 39
40
41 42

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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.