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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
COR
1051
DELISTED
Coresite Realty Corporation
COR
$268K 0.01%
2,357
-141
-6% -$16.1K
TCBI icon
1052
Texas Capital Bancshares
TCBI
$4.29B
$266K 0.01%
2,989
-195
-6% -$16.9K
BWXT icon
1053
BWX Technologies
BWXT
$15.5B
$265K 0.01%
4,373
-41
-0.9% -$2.47K
WGL
1054
DELISTED
Wgl Holdings
WGL
$265K 0.01%
3,082
-202
-6% -$17.2K
HAIN icon
1055
Hain Celestial
HAIN
$44.8M
$264K 0.01%
6,237
-387
-6% -$15.3K
LPLA icon
1056
LPL Financial
LPLA
$27.4B
$264K 0.01%
4,621
-4
-0.1% -$210
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
$264K 0.01%
7,306
-469
-6% -$17.1K
CAA
1058
DELISTED
CalAtlantic Group, Inc.
CAA
$263K 0.01%
+4,658
New +$227K
AGO icon
1059
Assured Guaranty
AGO
$3.79B
$262K 0.01%
7,725
-187
-2% -$6.78K
CAR icon
1060
Avis
CAR
$5.88B
$262K 0.01%
5,968
-198
-3% -$7.88K
MPWR icon
1061
Monolithic Power Systems
MPWR
$63B
$260K 0.01%
2,310
-148
-6% -$17.2K
ITCL
1062
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$260K 0.01%
19,309
-755
-4% -$9.98K
CAVM
1063
DELISTED
Cavium, Inc.
CAVM
$259K 0.01%
3,091
+9
+0.3% +$696
PAM icon
1064
Pampa Energía
PAM
$4.56B
$258K 0.01%
3,831
-150
-4% -$9.87K
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
$258K 0.01%
5,142
-344
-6% -$13.7K
CPN
1066
DELISTED
Calpine Corporation
CPN
$258K 0.01%
17,028
-782
-4% -$11.7K
MD icon
1067
Pediatrix Medical
MD
$2.21B
$255K 0.01%
4,769
-311
-6% -$14.7K
JOYY
1068
JOYY Inc
JOYY
$3.77B
$255K 0.01%
+2,255
New +$226K
TCO
1069
DELISTED
Taubman Centers Inc.
TCO
$255K 0.01%
3,893
-1,086
-22% -$59.7K
HWC icon
1070
Hancock Whitney
HWC
$6.19B
$254K 0.01%
5,126
-298
-5% -$14.7K
CIB icon
1071
Grupo Cibest SA
CIB
$21.1B
$253K 0.01%
6,387
-250
-4% -$10.1K
CTLT
1072
DELISTED
CATALENT, INC.
CTLT
$253K 0.01%
6,154
-203
-3% -$8.26K
CLGX
1073
DELISTED
Corelogic, Inc.
CLGX
$253K 0.01%
5,466
-419
-7% -$19.4K
PF
1074
DELISTED
Pinnacle Foods, Inc.
PF
$253K 0.01%
4,262
-97
-2% -$5.47K
IBKR icon
1075
Interactive Brokers
IBKR
$40.5B
$252K 0.01%
17,028
-1,972
-10% -$26.9K
41 42
43
44 45

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CCP
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KFM
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OAM
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LBD
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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.