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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
GEO icon
1301
The GEO Group
GEO
$4.11B
– –
-7,924
Closed -$213K
HIMX
1302
Himax Technologies
HIMX
$2.09B
– –
-10,123
Closed -$111K
IART icon
1303
Integra LifeSciences
IART
$1.54B
– –
-4,226
Closed -$213K
JAZZ icon
1304
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,451
Closed -$212K
JBGS
1305
JBG SMITH
JBGS
$837M
– –
-5,978
Closed -$205K
KOF icon
1306
Coca-Cola Femsa
KOF
$22.8B
– –
-2,978
Closed -$230K
LITE icon
1307
Lumentum
LITE
$50.7B
– –
-4,100
Closed -$223K
OII icon
1308
Oceaneering
OII
$4.78B
– –
-7,667
Closed -$201K
SANM icon
1309
Sanmina
SANM
$9.24B
– –
-5,689
Closed -$211K
SIGI icon
1310
Selective Insurance
SIGI
$5.63B
– –
-3,873
Closed -$209K
SXT icon
1311
Sensient Technologies
SXT
$5.3B
– –
-2,840
Closed -$218K
TDS icon
1312
Telephone and Data Systems
TDS
$3.87B
– –
-7,291
Closed -$203K
THS
1313
DELISTED
Treehouse Foods
THS
– –
-3,792
Closed -$257K
TWO
1314
Two Harbors Investment
TWO
$1.27B
– –
-1,587
Closed -$128K
UMBF icon
1315
UMB Financial
UMBF
$10.9B
– –
-2,835
Closed -$211K
UNIT
1316
Uniti Group
UNIT
$2.53B
– –
-10,628
Closed -$156K
VXF icon
1317
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,950
Closed -$209K
TXNM
1318
TXNM Energy Inc
TXNM
$6.43B
– –
-5,118
Closed -$206K
SGI
1319
Somnigroup International
SGI
$15.2B
– –
-12,504
Closed -$202K
B
1320
DELISTED
Barnes Group Inc.
B
– –
-3,321
Closed -$234K
PDCE
1321
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,403
Closed -$216K
ACH
1322
DELISTED
Alum Corp of China Ltd
ACH
– –
-9,289
Closed -$206K
ENDP
1323
DELISTED
Endo International plc
ENDP
– –
-10,317
Closed -$88K
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,283
Closed -$207K
MIC
1325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,859
Closed -$206K
50 51 52
53
54

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AC
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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.