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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
SID icon
1201
Companhia Siderúrgica Nacional
SID
$1.46B
$192K 0.01%
78,437
-3,069
-4% -$7.92K
MTG icon
1202
MGIC Investment
MTG
$6.47B
$188K 0.01%
13,350
-163
-1% -$2.29K
FULT icon
1203
Fulton Financial
FULT
$4.73B
$187K 0.01%
10,427
-733
-7% -$13.5K
AUY
1204
DELISTED
Yamana Gold, Inc.
AUY
$179K 0.01%
57,377
-1,920
-3% -$5.13K
NBR icon
1205
Nabors Industries
NBR
$1.12B
$177K 0.01%
518
+63
+14% +$20.1K
VLY icon
1206
Valley National Bancorp
VLY
$8.01B
$176K 0.01%
15,696
-1,144
-7% -$13.3K
CNX icon
1207
CNX Resources
CNX
$4.84B
$174K 0.01%
11,924
-3,436
-22% -$47.5K
NWS icon
1208
News Corp Class B
NWS
$17.2B
$172K 0.01%
10,384
-779
-7% -$11.9K
SWN
1209
DELISTED
Southwestern Energy Company
SWN
$170K 0.01%
30,429
-2,059
-6% -$12K
AVAL icon
1210
Grupo Aval
AVAL
$5.79B
$169K 0.01%
19,880
-775
-4% -$6.65K
QEP
1211
DELISTED
QEP RESOURCES, INC.
QEP
$169K 0.01%
17,657
-413
-2% -$3.74K
BTG icon
1212
B2Gold
BTG
$5.12B
$166K 0.01%
53,536
-1,790
-3% -$4.83K
S
1213
DELISTED
Sprint Corporation
S
$158K 0.01%
26,767
+699
+3% +$4.43K
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K 0.01%
10,772
-793
-7% -$11K
PZE
1215
DELISTED
Petrobras Argentina S A
PZE
$156K 0.01%
11,505
-384
-3% -$4.98K
PBI icon
1216
Pitney Bowes
PBI
$2.41B
$154K 0.01%
13,764
-375
-3% -$4.42K
SBSW icon
1217
Sibanye-Stillwater
SBSW
$5.93B
$154K 0.01%
31,773
-1,173
-4% -$5.7K
IAG icon
1218
IAMGOLD
IAG
$8.24B
$150K 0.01%
25,682
-858
-3% -$4.9K
CPE
1219
DELISTED
Callon Petroleum Company
CPE
$147K ﹤0.01%
1,212
-72
-6% -$7.97K
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$141K ﹤0.01%
3,667
-1,704
-32% -$64.7K
SMS
1221
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$139K ﹤0.01%
11,269
-376
-3% -$4.64K
ERF
1222
DELISTED
Enerplus Corporation
ERF
$135K ﹤0.01%
13,797
-461
-3% -$4.21K
ODP
1223
DELISTED
ODP
ODP
$134K ﹤0.01%
3,785
-104
-3% -$3.6K
AGI icon
1224
Alamos Gold
AGI
$12.1B
$131K ﹤0.01%
20,165
+4,484
+29% +$29.3K
DRH icon
1225
Diamondrock Hospitality Co
DRH
$2.67B
$131K ﹤0.01%
11,614
-1,686
-13% -$18.8K
47 48
49
50 51

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CCP
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KFM
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OAM
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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.