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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
GPOR
1326
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,678
Closed -$153K
CBL
1327
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,390
Closed -$96K
MNK
1328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,345
Closed -$237K
DATA
1329
DELISTED
Tableau Software, Inc.
DATA
– –
-2,810
Closed -$210K
TSRO
1330
DELISTED
TESARO, Inc.
TSRO
– –
-1,719
Closed -$222K
OCLR
1331
DELISTED
Oclaro Inc.
OCLR
– –
-11,230
Closed -$97K
LHO
1332
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,254
Closed -$211K
VALE.P
1333
DELISTED
Vale S A
VALE.P
– –
-119,392
Closed -$1.12M
BRCD
1334
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-28,664
Closed -$343K
RICE
1335
DELISTED
Rice Energy Inc.
RICE
– –
-7,244
Closed -$210K
LVLT
1336
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,790
Closed -$1.37M
KITE
1337
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,855
Closed -$334K
PRXL
1338
DELISTED
Parexel International Corp
PRXL
– –
-3,262
Closed -$287K
WACLY
1339
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-1,686
Closed -$235K
WLL
1340
DELISTED
Whiting Petroleum Corporation
WLL
– –
-55
Closed -$90K
BCR
1341
DELISTED
CR Bard Inc.
BCR
– –
-7,982
Closed -$2.56M
AMFW
1342
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-22,966
Closed -$155K
STMP
1343
DELISTED
Stamps.com, Inc.
STMP
– –
-1,045
Closed -$212K
50 51 52 53
54

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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.