We are live on ! Find out more
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
WPG
1251
DELISTED
Washington Prime Group Inc.
WPG
$79K ﹤0.01%
1,239
-91
-7% -$6.18K
NG icon
1252
NovaGold Resources
NG
$2.54B
$72K ﹤0.01%
18,330
-613
-3% -$2.44K
GRPN icon
1253
Groupon
GRPN
$1.03B
$69K ﹤0.01%
675
-2
-0.3% -$210
OPK icon
1254
Opko Health
OPK
$1.02B
$63K ﹤0.01%
12,887
-342
-3% -$1.98K
AMRN
1255
Amarin Corp
AMRN
$297M
$62K ﹤0.01%
775
-27
-3% -$1.86K
MTL
1256
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$62K ﹤0.01%
11,859
-396
-3% -$1.91K
GTE icon
1257
Gran Tierra Energy
GTE
$236M
$60K ﹤0.01%
2,224
-78
-3% -$1.74K
EGO icon
1258
Eldorado Gold
EGO
$8.33B
$58K ﹤0.01%
8,167
-273
-3% -$2.03K
JCP
1259
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
18,043
-2,578
-13% -$8.3K
HL icon
1260
Hecla Mining
HL
$9.49B
$56K ﹤0.01%
14,062
-373
-3% -$1.62K
CYH icon
1261
Community Health Systems
CYH
$382M
$54K ﹤0.01%
12,700
-11
-0.1% -$55
FBP icon
1262
First Bancorp
FBP
$4.41B
$54K ﹤0.01%
10,684
-1,502
-12% -$7.49K
MUX icon
1263
McEwen Inc
MUX
$1B
$53K ﹤0.01%
2,324
-69
-3% -$1.39K
HAPN
1264
Happen Inc
HAPN
$2.14B
$52K ﹤0.01%
2,508
-74
-3% -$1.84K
P
1265
DELISTED
Pandora Media Inc
P
$52K ﹤0.01%
10,709
+45
+0.4% +$269
PDS
1266
Precision Drilling
PDS
$946M
$50K ﹤0.01%
836
-27
-3% -$1.48K
DNR
1267
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
22,691
-3,079
-12% -$4.84K
FRO icon
1268
Frontline
FRO
$8.71B
$49K ﹤0.01%
10,632
-323
-3% -$1.8K
HMY icon
1269
Harmony Gold Mining
HMY
$9.7B
$47K ﹤0.01%
25,076
-835
-3% -$1.5K
AAV
1270
DELISTED
Advantage Oil & Gas Ltd
AAV
$46K ﹤0.01%
10,592
-354
-3% -$1.78K
AVP
1271
DELISTED
Avon Products, Inc.
AVP
$45K ﹤0.01%
20,839
-1,650
-7% -$3.55K
CIG.C icon
1272
CEMIG Ordinary Shares
CIG.C
$9.1B
$44K ﹤0.01%
40,525
-1,353
-3% -$1.69K
NSU
1273
DELISTED
Nevsun Resources Ltd.
NSU
$42K ﹤0.01%
17,208
-575
-3% -$1.33K
ASNA
1274
DELISTED
Ascena Retail Group, Inc.
ASNA
$41K ﹤0.01%
876
+11
+1% +$463
BTE icon
1275
Baytex Energy
BTE
$2.96B
$40K ﹤0.01%
13,354
-438
-3% -$1.29K
49 50
51
52 53

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.