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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
EHC icon
1001
Encompass Health
EHC
$11.5B
$293K 0.01%
7,453
-540
-7% -$20.5K
PE
1002
DELISTED
PARSLEY ENERGY INC
PE
$292K 0.01%
9,906
-24
-0.2% -$641
CPA icon
1003
Copa Holdings
CPA
$5.71B
$291K 0.01%
2,171
-62
-3% -$8.07K
ICL icon
1004
ICL Group
ICL
$6.76B
$291K 0.01%
72,089
-2,821
-4% -$11.7K
GWR
1005
DELISTED
Genesee & Wyoming Inc.
GWR
$291K 0.01%
3,696
-243
-6% -$18.1K
MX
1006
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$291K 0.01%
33,996
-1,331
-4% -$11.4K
LAZ icon
1007
Lazard
LAZ
$4.21B
$290K 0.01%
5,517
-122
-2% -$5.85K
PB icon
1008
Prosperity Bancshares
PB
$8.82B
$290K 0.01%
4,137
-276
-6% -$18.4K
WF icon
1009
Woori Financial
WF
$15.9B
$290K 0.01%
6,494
-254
-4% -$11.4K
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
$289K 0.01%
13,155
+381
+3% +$8.27K
CRL icon
1011
Charles River Laboratories
CRL
$11.6B
$287K 0.01%
2,623
-191
-7% -$20.8K
SABR icon
1012
Sabre
SABR
$743M
$287K 0.01%
14,014
-911
-6% -$17.4K
ASR icon
1013
Grupo Aeroportuario del Sureste
ASR
$8.14B
$286K 0.01%
1,565
-61
-4% -$11K
CASY icon
1014
Casey's General Stores
CASY
$31.7B
$286K 0.01%
2,552
-154
-6% -$17.6K
CNO icon
1015
CNO Financial Group
CNO
$5B
$285K 0.01%
11,556
-783
-6% -$19.1K
ITT icon
1016
ITT
ITT
$17.8B
$284K 0.01%
5,312
-367
-6% -$18.4K
IONS icon
1017
Ionis Pharmaceuticals
IONS
$9.14B
$283K 0.01%
5,618
-73
-1% -$4K
TEO icon
1018
Telecom Argentina
TEO
$5.86B
$283K 0.01%
+7,713
New +$265K
AKH
1019
DELISTED
AIR France-KLM
AKH
$283K 0.01%
17,325
-309
-2% -$5.05K
CAE icon
1020
CAE Inc. Common Shares
CAE
$8.48B
$282K 0.01%
15,181
-587
-4% -$10.4K
TECD
1021
DELISTED
Tech Data Corp
TECD
$281K 0.01%
2,871
-110
-4% -$10.3K
MMS icon
1022
Maximus
MMS
$3.31B
$280K 0.01%
3,916
-228
-6% -$15.4K
VEEV icon
1023
Veeva Systems
VEEV
$32.7B
$280K 0.01%
5,058
+62
+1% +$3.65K
CIT
1024
DELISTED
CIT Group Inc.
CIT
$280K 0.01%
5,693
-247
-4% -$12K
ALSN icon
1025
Allison Transmission
ALSN
$10B
$279K 0.01%
6,482
-375
-5% -$15.3K
39 40
41
42 43

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.