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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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.8B
$279K 0.01%
7,330
-35
-0.5% -$1.32K
SUBC
1027
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$278K 0.01%
18,503
-724
-4% -$10.9K
FICO icon
1028
Fair Isaac
FICO
$31B
$277K 0.01%
1,811
-158
-8% -$23.9K
IDA icon
1029
Idacorp
IDA
$8.24B
$277K 0.01%
3,032
-199
-6% -$18.6K
PAC icon
1030
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$277K 0.01%
2,694
-106
-4% -$10.4K
WTFC icon
1031
Wintrust Financial
WTFC
$10.9B
$277K 0.01%
3,367
-209
-6% -$16.8K
AXS icon
1032
AXIS Capital
AXS
$8.79B
$276K 0.01%
5,487
-141
-3% -$7.51K
UMPQ
1033
DELISTED
Umpqua Holdings Corp
UMPQ
$276K 0.01%
13,274
-876
-6% -$18.1K
OI icon
1034
O-I Glass
OI
$1.39B
$275K 0.01%
12,413
-692
-5% -$16.5K
STWD icon
1035
Starwood Property Trust
STWD
$6.18B
$275K 0.01%
12,867
-299
-2% -$6.48K
THG icon
1036
Hanover Insurance
THG
$7.84B
$275K 0.01%
2,547
-175
-6% -$18.1K
BLKB icon
1037
Blackbaud
BLKB
$1.65B
$274K 0.01%
2,896
-181
-6% -$17.4K
DHC
1038
Diversified Healthcare Trust
DHC
$2.28B
$274K 0.01%
14,288
-942
-6% -$18K
ARRS
1039
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$273K 0.01%
10,637
-769
-7% -$21.6K
PRI icon
1040
Primerica
PRI
$10B
$272K 0.01%
2,675
-217
-8% -$20.7K
LMC
1041
DELISTED
LUNDIN MINING CORPORATION
LMC
$272K 0.01%
41,092
-1,598
-4% -$10.6K
BBAR icon
1042
BBVA Argentina
BBAR
$3.85B
$271K 0.01%
10,762
-42
-0.4% -$928
CXT icon
1043
Crane NXT
CXT
$3.14B
$271K 0.01%
8,738
-578
-6% -$16.9K
HCM icon
1044
HUTCHMED
HCM
$1.93B
$271K 0.01%
+6,873
New +$220K
TEX icon
1045
Terex
TEX
$7.84B
$271K 0.01%
5,617
-652
-10% -$30K
SNX icon
1046
TD Synnex
SNX
$19.8B
$270K 0.01%
3,966
-202
-5% -$13.4K
FNB icon
1047
FNB Corp
FNB
$6.81B
$269K 0.01%
19,484
-1,277
-6% -$17.5K
LKFT
1048
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$269K 0.01%
2,870
-113
-4% -$10.7K
LFUS icon
1049
Littelfuse
LFUS
$9.91B
$269K 0.01%
1,362
-89
-6% -$17.8K
LM
1050
DELISTED
Legg Mason, Inc.
LM
$269K 0.01%
6,418
-483
-7% -$19K
40 41
42
43 44

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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.