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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
WKC icon
1151
World Kinect Corp
WKC
$2.06B
$221K 0.01%
7,868
+516
+7% +$15.6K
ONC
1152
BeOne Medicines Ltd
ONC
$34.3B
$221K 0.01%
2,261
-87
-4% -$7.96K
CBD
1153
DELISTED
Companhia Brasileira de Distribuicao
CBD
$221K 0.01%
9,387
-366
-4% -$8.47K
BKI
1154
DELISTED
Black Knight, Inc. Common Stock
BKI
$221K 0.01%
+5,001
New +$226K
MDSO
1155
DELISTED
Medidata Solutions, Inc.
MDSO
$221K 0.01%
3,489
-250
-7% -$17.8K
ESV
1156
DELISTED
Ensco Rowan plc
ESV
$221K 0.01%
9,342
+2,665
+40% +$59.1K
BOH icon
1157
Bank of Hawaii
BOH
$3.17B
$219K 0.01%
2,560
-177
-6% -$14.7K
BVN icon
1158
Compañía de Minas Buenaventura
BVN
$7.72B
$219K 0.01%
15,538
-608
-4% -$8.42K
CBRL icon
1159
Cracker Barrel
CBRL
$1.2B
$219K 0.01%
1,378
-101
-7% -$15.8K
G icon
1160
Genpact
G
$5.87B
$219K 0.01%
+6,908
New +$214K
WOLF icon
1161
Wolfspeed
WOLF
$1.14B
$219K 0.01%
+5,907
New +$204K
UBSI icon
1162
United Bankshares
UBSI
$6.71B
$218K 0.01%
6,264
-417
-6% -$15K
URBN icon
1163
Urban Outfitters
URBN
$6.44B
$218K 0.01%
+6,207
New +$174K
FHI icon
1164
Federated Hermes
FHI
$4.59B
$216K 0.01%
+5,977
New +$194K
ZD icon
1165
Ziff Davis
ZD
$1.95B
$216K 0.01%
3,311
-217
-6% -$14.1K
GRA
1166
DELISTED
W.R. Grace & Co.
GRA
$216K 0.01%
3,074
-49
-2% -$3.55K
VC icon
1167
Visteon
VC
$2.85B
$215K 0.01%
1,719
-61
-3% -$7.73K
USFD icon
1168
US Foods
USFD
$22.3B
$214K 0.01%
+6,709
New +$190K
CMD
1169
DELISTED
Cantel Medical Corporation
CMD
$214K 0.01%
2,082
-296
-12% -$29.5K
ATI icon
1170
ATI
ATI
$25.5B
$213K 0.01%
+8,835
New +$210K
CACI icon
1171
CACI
CACI
$11.3B
$213K 0.01%
1,609
-194
-11% -$26.2K
FLO icon
1172
Flowers Foods
FLO
$1.6B
$213K 0.01%
11,012
-759
-6% -$14.6K
LIVN icon
1173
LivaNova
LIVN
$4.51B
$213K 0.01%
+2,666
New +$212K
MOMO
1174
Hello Group
MOMO
$869M
$213K 0.01%
8,716
-340
-4% -$9.8K
FIVE icon
1175
Five Below
FIVE
$11.5B
$212K 0.01%
+3,197
New +$192K
45 46
47
48 49

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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.