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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
PGS
1276
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$39K ﹤0.01%
19,293
-646
-3% -$1.31K
OBE
1277
Obsidian Energy
OBE
$628M
$35K ﹤0.01%
4,088
-137
-3% -$1.11K
KLDX
1278
DELISTED
KLONDEX MINES LTD
KLDX
$32K ﹤0.01%
12,232
-336
-3% -$961
WIN
1279
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
3,017
+356
+13% +$3.65K
PGH
1280
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
31,197
-1,044
-3% -$970
GSAT icon
1281
Globalstar
GSAT
$10.2B
$21K ﹤0.01%
1,052
+75
+8% +$1.71K
GSV
1282
DELISTED
Gold Standard Ventures Corp.
GSV
$21K ﹤0.01%
11,887
-398
-3% -$608
DNN icon
1283
Denison Mines
DNN
$2.49B
$17K ﹤0.01%
30,397
-1,017
-3% -$500
NVAX icon
1284
Novavax
NVAX
$1.21B
$13K ﹤0.01%
539
+18
+3% +$439
GAU
1285
Galiano Gold
GAU
$455M
$8K ﹤0.01%
11,466
-382
-3% -$309
CREAF
1286
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$8K ﹤0.01%
10,761
-1,068
-9% -$794
ACHC icon
1287
Acadia Healthcare
ACHC
$3.01B
– –
-5,223
Closed -$249K
AEIS icon
1288
Advanced Energy
AEIS
$10.9B
– –
-2,661
Closed -$215K
AMCX icon
1289
AMC Global Media
AMCX
$451M
– –
-3,869
Closed -$226K
AVA icon
1290
Avista
AVA
$3.46B
– –
-4,269
Closed -$221K
BDC icon
1291
Belden
BDC
$4.09B
– –
-2,702
Closed -$218K
BKH icon
1292
Black Hills Corp
BKH
$5.69B
– –
-3,430
Closed -$236K
BLDP
1293
Ballard Power Systems
BLDP
$808M
– –
-10,253
Closed -$48K
CDP icon
1294
COPT Defense Properties
CDP
$4.34B
– –
-6,360
Closed -$209K
CLH icon
1295
Clean Harbors
CLH
$16B
– –
-3,681
Closed -$209K
CRUS icon
1296
Cirrus Logic
CRUS
$6.87B
– –
-4,118
Closed -$220K
CXW icon
1297
CoreCivic
CXW
$3.03B
– –
-8,614
Closed -$231K
DAR icon
1298
Darling Ingredients
DAR
$9.28B
– –
-10,933
Closed -$192K
EEFT icon
1299
Euronet Worldwide
EEFT
$3.15B
– –
-2,348
Closed -$223K
FCFS icon
1300
FirstCash
FCFS
$9.06B
– –
-3,196
Closed -$202K
50 51
52
53 54

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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.