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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
TCF
1126
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.01%
4,266
-292
-6% -$15.7K
SPP
1127
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$228K 0.01%
31,542
-1,220
-4% -$8.82K
BFAM icon
1128
Bright Horizons
BFAM
$4.24B
$227K 0.01%
+2,415
New +$214K
RRX icon
1129
Regal Rexnord
RRX
$13.5B
$227K 0.01%
2,964
-183
-6% -$14.2K
UAA icon
1130
Under Armour
UAA
$3.04B
$227K 0.01%
15,721
-1,245
-7% -$18K
CABO icon
1131
Cable One
CABO
$249M
$226K 0.01%
321
-21
-6% -$14.8K
FR icon
1132
First Industrial Realty Trust
FR
$8.77B
$226K 0.01%
7,183
-521
-7% -$16.4K
SLAB icon
1133
Silicon Laboratories
SLAB
$7.17B
$226K 0.01%
2,557
-146
-5% -$13.1K
WAL icon
1134
Western Alliance Bancorporation
WAL
$9.13B
$226K 0.01%
3,998
-65
-2% -$3.62K
AUO
1135
DELISTED
AU Optronics Corp
AUO
$226K 0.01%
54,406
-2,129
-4% -$8.86K
AN icon
1136
AutoNation
AN
$7.37B
$225K 0.01%
4,375
-594
-12% -$30.1K
CHE icon
1137
Chemed
CHE
$6.87B
$225K 0.01%
926
-133
-13% -$30.2K
EXAS
1138
DELISTED
Exact Sciences
EXAS
$225K 0.01%
4,286
-54
-1% -$2.88K
BIO icon
1139
Bio-Rad Laboratories Class A
BIO
$8.86B
$224K 0.01%
937
-85
-8% -$20.6K
DXCM icon
1140
DexCom
DXCM
$28.9B
$224K 0.01%
+15,612
New +$203K
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$224K 0.01%
+1,557
New +$195K
DLX icon
1142
Deluxe
DLX
$1.25B
$223K 0.01%
2,905
-200
-6% -$14.4K
HCSG icon
1143
Healthcare Services Group
HCSG
$1.63B
$223K 0.01%
4,228
-616
-13% -$32.3K
MBFI
1144
DELISTED
MB Financial Corp
MBFI
$223K 0.01%
5,003
-351
-7% -$15.8K
CNK icon
1145
Cinemark Holdings
CNK
$4.09B
$222K 0.01%
6,367
-419
-6% -$14.9K
GWRE icon
1146
Guidewire Software
GWRE
$13.3B
$222K 0.01%
2,989
+6
+0.2% +$463
ALE
1147
DELISTED
Allete
ALE
$221K 0.01%
2,973
-427
-13% -$33.2K
CUBE icon
1148
CubeSmart
CUBE
$9.62B
$221K 0.01%
7,638
-69
-0.9% -$1.93K
HOMB icon
1149
Home BancShares
HOMB
$6.31B
$221K 0.01%
9,496
-624
-6% -$14.6K
HR icon
1150
Healthcare Realty
HR
$7.58B
$221K 0.01%
7,369
+18
+0.2% +$545
44 45
46
47 48

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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.