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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
YZC
1226
DELISTED
Yanzhou Coal Mining
YZC
$130K ﹤0.01%
11,122
-372
-3% -$4.35K
GNW icon
1227
Genworth Financial
GNW
$3.85B
$126K ﹤0.01%
40,385
-872
-2% -$3.02K
VG
1228
DELISTED
Vonage Holdings Corporation
VG
$123K ﹤0.01%
12,075
-1,633
-12% -$14.9K
LXP icon
1229
LXP Industrial Trust
LXP
$3.53B
$121K ﹤0.01%
2,511
-363
-13% -$18.7K
SRCI
1230
DELISTED
SRC Energy Inc
SRCI
$119K ﹤0.01%
13,997
+572
+4% +$5.04K
HBM icon
1231
Hudbay
HBM
$9.67B
$118K ﹤0.01%
13,402
-448
-3% -$3.5K
PVG
1232
DELISTED
PRETIUM RESOURCES INC.
PVG
$118K ﹤0.01%
10,305
-340
-3% -$3.7K
GZT
1233
DELISTED
Gazit-globe Ltd
GZT
$117K ﹤0.01%
11,139
-372
-3% -$3.67K
VIAV icon
1234
Viavi Solutions
VIAV
$8.66B
$116K ﹤0.01%
13,224
-1,898
-13% -$17.2K
NE
1235
DELISTED
Noble Corporation
NE
$116K ﹤0.01%
25,593
-285
-1% -$1.18K
SPN
1236
DELISTED
Superior Energy Services, Inc.
SPN
$116K ﹤0.01%
1,210
-23
-2% -$2.13K
MFA
1237
MFA Financial
MFA
$935M
$112K ﹤0.01%
3,542
-62
-2% -$2.04K
ZNGA
1238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
28,071
+46
+0.2% +$179
NGD
1239
DELISTED
New Gold Inc
NGD
$108K ﹤0.01%
32,797
-1,097
-3% -$3.68K
MDR
1240
DELISTED
McDermott International
MDR
$108K ﹤0.01%
5,478
-762
-12% -$16.1K
MTA
1241
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$105K ﹤0.01%
11,883
-397
-3% -$3.51K
CJR
1242
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$104K ﹤0.01%
11,270
-344
-3% -$3.17K
CLF icon
1243
Cleveland-Cliffs
CLF
$6.84B
$103K ﹤0.01%
14,240
+679
+5% +$4.52K
AKS
1244
DELISTED
AK Steel Holding Corp
AKS
$103K ﹤0.01%
18,284
-2,650
-13% -$13.8K
RAD
1245
DELISTED
Rite Aid Corporation
RAD
$102K ﹤0.01%
2,586
+122
+5% +$4.36K
TAC icon
1246
TransAlta
TAC
$4.03B
$98K ﹤0.01%
16,406
-549
-3% -$3.27K
SITC icon
1247
SITE Centers
SITC
$235M
$97K ﹤0.01%
8,412
-3,669
-30% -$39.1K
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
$89K ﹤0.01%
10,105
-537
-5% -$4.46K
ROS
1249
DELISTED
ROSTELEKOM
ROS
$88K ﹤0.01%
13,208
-442
-3% -$2.94K
TCH
1250
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$81K ﹤0.01%
23,519
-787
-3% -$2.71K
48 49
50
51 52

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KFM
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LBD
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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.