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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
SFM icon
1176
Sprouts Farmers Market
SFM
$7.31B
$212K 0.01%
+8,710
New +$185K
AVNT icon
1177
Avient
AVNT
$3.41B
$211K 0.01%
4,842
-369
-7% -$16.2K
RSPP
1178
DELISTED
RSP Permian, Inc.
RSPP
$211K 0.01%
+5,185
New +$186K
SR icon
1179
Spire
SR
$4.88B
$210K 0.01%
2,793
-406
-13% -$31.5K
UA icon
1180
Under Armour Class C
UA
$2.97B
$210K 0.01%
15,775
-1,232
-7% -$16.1K
KLXI
1181
DELISTED
KLX Inc.
KLXI
$210K 0.01%
+3,652
New +$175K
NJR icon
1182
New Jersey Resources
NJR
$6.04B
$209K 0.01%
5,190
-339
-6% -$14.6K
JOBS
1183
DELISTED
51job Inc
JOBS
$209K 0.01%
3,432
-106
-3% -$6.48K
ATE
1184
DELISTED
Advantest Corp
ATE
$209K 0.01%
11,279
-441
-4% -$8.17K
TCF
1185
DELISTED
TCF Financial Corporation
TCF
$208K 0.01%
10,128
-708
-7% -$13.2K
CCJ icon
1186
Cameco
CCJ
$37.9B
$207K 0.01%
22,373
-875
-4% -$8.2K
GLNG icon
1187
Golar LNG
GLNG
$4.95B
$207K 0.01%
+6,952
New +$167K
DY icon
1188
Dycom Industries
DY
$12.1B
$206K 0.01%
+1,851
New +$179K
KBR icon
1189
KBR
KBR
$4.74B
$205K 0.01%
10,316
-662
-6% -$12.5K
TXRH icon
1190
Texas Roadhouse
TXRH
$13.5B
$205K 0.01%
3,900
-267
-6% -$13.5K
AKRX
1191
DELISTED
Akorn Inc
AKRX
$205K 0.01%
6,352
-403
-6% -$13.2K
WFT
1192
DELISTED
Weatherford International plc
WFT
$205K 0.01%
49,132
+749
+2% +$2.76K
EVR icon
1193
Evercore
EVR
$13.2B
$204K 0.01%
2,265
-355
-14% -$29.6K
TGNA
1194
DELISTED
TEGNA Inc
TGNA
$204K 0.01%
14,523
-696
-5% -$9.11K
ENR icon
1195
Energizer
ENR
$1.5B
$203K 0.01%
4,239
-280
-6% -$12.9K
JBTM
1196
JBT Marel
JBTM
$7.59B
$203K 0.01%
1,834
-257
-12% -$28.1K
EPC icon
1197
Edgewell Personal Care
EPC
$1.3B
$202K 0.01%
3,403
-248
-7% -$15.6K
SBRA icon
1198
Sabra Healthcare REIT
SBRA
$5.61B
$201K 0.01%
10,696
+6
+0.1% +$119
GFI icon
1199
Gold Fields
GFI
$29.2B
$200K 0.01%
46,440
-1,817
-4% -$7.33K
RITM icon
1200
Rithm Capital
RITM
$5.46B
$197K 0.01%
11,027
-221
-2% -$3.89K
46 47
48
49 50

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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.