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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
AZN icon
126
AstraZeneca
AZN
$263B
$4.96M 0.17%
71,512
-2,799
-4% -$189K
OXY icon
127
Occidental Petroleum
OXY
$54.6B
$4.96M 0.17%
67,346
-4,978
-7% -$338K
AIG icon
128
American International
AIG
$42B
$4.94M 0.17%
82,844
-5,726
-6% -$352K
GSK icon
129
GSK
GSK
$104B
$4.93M 0.17%
111,206
-4,348
-4% -$201K
ADP icon
130
Automatic Data Processing
ADP
$102B
$4.93M 0.17%
42,056
-4,233
-9% -$484K
NOC icon
131
Northrop Grumman
NOC
$77.8B
$4.93M 0.17%
16,057
-1,074
-6% -$323K
HDB icon
132
HDFC Bank
HDB
$119B
$4.89M 0.16%
192,404
-6,980
-4% -$167K
DE icon
133
Deere & Co
DE
$169B
$4.83M 0.16%
30,862
-2,215
-7% -$310K
VOD icon
134
Vodafone
VOD
$36.4B
$4.8M 0.16%
150,456
-5,888
-4% -$176K
MON
135
DELISTED
Monsanto Co
MON
$4.8M 0.16%
41,094
-2,990
-7% -$356K
GM icon
136
General Motors
GM
$78.7B
$4.72M 0.16%
115,135
-11,146
-9% -$484K
DT
137
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.7M 0.16%
266,126
-9,404
-3% -$166K
RTN
138
DELISTED
Raytheon Company
RTN
$4.68M 0.16%
24,932
-1,956
-7% -$365K
CCI icon
139
Crown Castle
CCI
$32.4B
$4.67M 0.16%
42,108
-2,947
-7% -$318K
SNY icon
140
Sanofi
SNY
$105B
$4.63M 0.16%
107,747
-4,217
-4% -$194K
DHR icon
141
Danaher
DHR
$138B
$4.61M 0.15%
56,069
-4,665
-8% -$379K
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$4.61M 0.15%
189,167
-7,403
-4% -$183K
BNY
143
Bank of New York Mellon
BNY
$107B
$4.57M 0.15%
84,857
-7,732
-8% -$412K
TJX icon
144
TJX Companies
TJX
$173B
$4.57M 0.15%
119,524
-8,392
-7% -$304K
SYK icon
145
Stryker
SYK
$129B
$4.56M 0.15%
29,477
-2,217
-7% -$338K
CSX icon
146
CSX Corp
CSX
$96B
$4.51M 0.15%
245,958
-24,840
-9% -$440K
CI icon
147
Cigna
CI
$77B
$4.5M 0.15%
22,178
-2,251
-9% -$448K
MET icon
148
MetLife
MET
$61.2B
$4.45M 0.15%
87,984
-7,889
-8% -$416K
BNS icon
149
Scotiabank
BNS
$106B
$4.39M 0.15%
68,109
-2,666
-4% -$173K
AZ
150
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.39M 0.15%
191,305
-8,448
-4% -$194K
4 5
6
7 8

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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.