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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
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$258B
$5.82M 0.2%
800,998
-31,349
-4% -$214K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$5.78M 0.19%
76,566
-7,522
-9% -$549K
ABEV icon
103
Ambev
ABEV
$47.3B
$5.74M 0.19%
888,559
-34,773
-4% -$222K
BF
104
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.71M 0.19%
207,686
+153,733
+285% +$4.22M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.19%
78,549
-10,846
-12% -$764K
PNC icon
106
PNC Financial Services
PNC
$100B
$5.68M 0.19%
39,396
-3,543
-8% -$490K
CHTR icon
107
Charter Communications
CHTR
$14.7B
$5.61M 0.19%
16,695
-2,008
-11% -$682K
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
$5.58M 0.19%
118,513
-4,638
-4% -$218K
CB icon
109
Chubb
CB
$140B
$5.56M 0.19%
38,069
-3,265
-8% -$488K
SPG icon
110
Simon Property Group
SPG
$74.5B
$5.56M 0.19%
32,393
-2,200
-6% -$357K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.18%
96,936
-3,792
-4% -$219K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$5.42M 0.18%
25,950
+1,633
+7% +$342K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$5.42M 0.18%
126,602
-10,776
-8% -$452K
SCHW
114
Charles Schwab
SCHW
$177B
$5.38M 0.18%
104,763
-8,182
-7% -$384K
DCM
115
DELISTED
NTT DOCOMO, Inc.
DCM
$5.32M 0.18%
223,785
-8,758
-4% -$213K
BLK icon
116
Blackrock
BLK
$164B
$5.21M 0.17%
10,134
-894
-8% -$435K
EOG icon
117
EOG Resources
EOG
$78B
$5.19M 0.17%
48,130
-3,884
-7% -$391K
DEO icon
118
Diageo
DEO
$46.2B
$5.19M 0.17%
35,556
-1,391
-4% -$192K
AET
119
DELISTED
Aetna Inc
AET
$5.17M 0.17%
28,657
-2,717
-9% -$467K
ELV icon
120
Elevance Health
ELV
$81.9B
$5.15M 0.17%
22,879
-2,429
-10% -$517K
DAI
121
DELISTED
DAIMLER AG
DAI
$5.11M 0.17%
60,479
-2,366
-4% -$200K
GD icon
122
General Dynamics
GD
$105B
$5.04M 0.17%
24,776
-2,290
-8% -$468K
ITW icon
123
Illinois Tool Works
ITW
$81.4B
$5.03M 0.17%
30,166
-2,934
-9% -$468K
DUK icon
124
Duke Energy
DUK
$102B
$4.99M 0.17%
59,337
-4,636
-7% -$405K
AMAT icon
125
Applied Materials
AMAT
$426B
$4.98M 0.17%
97,428
-7,660
-7% -$415K
3 4
5
6 7

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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.