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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
VMI icon
1076
Valmont Industries
VMI
$9.33B
$252K 0.01%
1,521
-80
-5% -$13K
VSM
1077
DELISTED
Versum Materials, Inc.
VSM
$252K 0.01%
6,656
-448
-6% -$17.5K
PCW
1078
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$252K 0.01%
43,639
-1,707
-4% -$9.86K
EPR icon
1079
EPR Properties
EPR
$4.92B
$251K 0.01%
3,839
-255
-6% -$17.4K
WWD icon
1080
Woodward
WWD
$24.5B
$251K 0.01%
3,281
-237
-7% -$18.5K
EMBJ
1081
Embraer S.A. ADS
EMBJ
$12.3B
$250K 0.01%
10,462
-410
-4% -$8.4K
LSI
1082
DELISTED
Life Storage, Inc.
LSI
$249K 0.01%
4,191
-287
-6% -$16.5K
LSXMK
1083
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$247K 0.01%
8,161
-178
-2% -$5.65K
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
$247K 0.01%
4,985
-233
-4% -$10.8K
TI.A
1085
DELISTED
Telecom Italia 10 Svg
TI.A
$246K 0.01%
34,075
-1,333
-4% -$9.5K
NUS icon
1086
Nu Skin
NUS
$255M
$245K 0.01%
3,584
-177
-5% -$11.4K
RYN icon
1087
Rayonier
RYN
$6.64B
$245K 0.01%
8,535
-556
-6% -$15.4K
TUP
1088
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.01%
3,913
-176
-4% -$10.8K
ASMI
1089
DELISTED
ASM INTERNATL N.V
ASMI
$244K 0.01%
3,604
-141
-4% -$9.55K
SF
1090
Stifel
SF
$12.8B
$243K 0.01%
9,180
-625
-6% -$15.3K
FWONK icon
1091
Liberty Media Series C
FWONK
$25.4B
$242K 0.01%
7,328
+414
+6% +$15K
TARO
1092
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$242K 0.01%
2,307
-95
-4% -$10.4K
GGB icon
1093
Gerdau
GGB
$9.72B
$241K 0.01%
81,629
-3,194
-4% -$8.69K
MASI
1094
DELISTED
Masimo
MASI
$240K 0.01%
2,830
-208
-7% -$18K
VSAT icon
1095
Viasat
VSAT
$10.2B
$240K 0.01%
3,200
-218
-6% -$15.1K
HR
1096
DELISTED
Healthcare Realty Trust Incorporated
HR
$240K 0.01%
7,479
-468
-6% -$15.2K
ATHN
1097
DELISTED
Athenahealth, Inc.
ATHN
$239K 0.01%
1,798
-10
-0.6% -$1.28K
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
$238K 0.01%
7,229
-2,157
-23% -$69.8K
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
$238K 0.01%
8,021
-557
-6% -$16.7K
KEX icon
1100
Kirby Corp
KEX
$7.77B
$237K 0.01%
3,555
-185
-5% -$12.1K
42 43
44
45 46

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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.