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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
SAGE
1101
DELISTED
Sage Therapeutics
SAGE
$237K 0.01%
+1,437
New +$139K
HE icon
1102
Hawaiian Electric Industries
HE
$2.28B
$236K 0.01%
6,526
-431
-6% -$15.6K
KMT icon
1103
Kennametal
KMT
$2.71B
$236K 0.01%
4,878
-261
-5% -$11.6K
MANH icon
1104
Manhattan Associates
MANH
$9.95B
$236K 0.01%
4,757
-304
-6% -$13.6K
AU icon
1105
AngloGold Ashanti
AU
$39.9B
$235K 0.01%
23,073
-903
-4% -$8.71K
NEU icon
1106
NewMarket
NEU
$7.2B
$235K 0.01%
591
-42
-7% -$17K
VRN
1107
DELISTED
Veren
VRN
$235K 0.01%
30,810
-1,200
-4% -$9.04K
AEO icon
1108
American Eagle Outfitters
AEO
$3.04B
$234K 0.01%
12,454
-533
-4% -$8.03K
BCO icon
1109
Brink's
BCO
$4.87B
$234K 0.01%
2,979
-212
-7% -$17.2K
HXL icon
1110
Hexcel
HXL
$8.3B
$234K 0.01%
3,786
-86
-2% -$5.23K
CUZ icon
1111
Cousins Properties
CUZ
$5.22B
$233K 0.01%
6,305
-416
-6% -$15.4K
GDDY icon
1112
GoDaddy
GDDY
$13.6B
$233K 0.01%
+4,634
New +$220K
TKR icon
1113
Timken Company
TKR
$9.72B
$233K 0.01%
4,737
-331
-7% -$16K
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
$233K 0.01%
4,346
-49
-1% -$2.86K
ASB icon
1115
Associated Banc-Corp
ASB
$5.86B
$232K 0.01%
9,130
-610
-6% -$15.2K
GPK icon
1116
Graphic Packaging
GPK
$3.45B
$232K 0.01%
14,996
-37
-0.2% -$557
MUSA icon
1117
Murphy USA
MUSA
$11.1B
$232K 0.01%
2,886
-154
-5% -$11.6K
WEN icon
1118
Wendy's
WEN
$1.46B
$232K 0.01%
14,152
-752
-5% -$11.4K
OGS icon
1119
ONE Gas
OGS
$5.06B
$230K 0.01%
3,134
-210
-6% -$15.9K
SWX icon
1120
Southwest Gas
SWX
$6.7B
$230K 0.01%
2,864
-185
-6% -$15K
CBT icon
1121
Cabot Corp
CBT
$4.7B
$229K 0.01%
3,718
-253
-6% -$15.2K
CLB icon
1122
Core Laboratories
CLB
$493M
$229K 0.01%
2,093
-193
-8% -$19.3K
LPX icon
1123
Louisiana-Pacific
LPX
$5.35B
$229K 0.01%
8,731
-571
-6% -$15.5K
DST
1124
DELISTED
DST Systems Inc.
DST
$229K 0.01%
3,688
-291
-7% -$17.3K
HLF icon
1125
Herbalife
HLF
$1.3B
$228K 0.01%
6,726
-598
-8% -$20.9K
43 44
45
46 47

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AC
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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.