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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
F icon
151
Ford
F
$58B
$4.37M 0.15%
349,969
-24,608
-7% -$303K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$4.37M 0.15%
68,941
-5,130
-7% -$324K
D icon
153
Dominion Energy
D
$62.4B
$4.33M 0.15%
53,442
-4,360
-8% -$353K
AGN
154
DELISTED
Allergan plc
AGN
$4.29M 0.14%
26,226
-2,486
-9% -$446K
ASML icon
155
ASML
ASML
$633B
$4.26M 0.14%
24,495
-958
-4% -$169K
MU icon
156
Micron Technology
MU
$974B
$4.25M 0.14%
103,224
-4,512
-4% -$194K
PSX icon
157
Phillips 66
PSX
$82.5B
$4.21M 0.14%
41,604
-2,612
-6% -$248K
COF icon
158
Capital One
COF
$127B
$4.2M 0.14%
42,160
-2,989
-7% -$273K
BHP icon
159
BHP
BHP
$212B
$4.17M 0.14%
101,766
-3,982
-4% -$150K
EMR icon
160
Emerson Electric
EMR
$83.4B
$4.13M 0.14%
59,285
-6,026
-9% -$390K
SPGI icon
161
S&P Global
SPGI
$129B
$4.12M 0.14%
24,323
-2,596
-10% -$424K
RIO icon
162
Rio Tinto
RIO
$148B
$4.11M 0.14%
77,713
-3,041
-4% -$148K
SO icon
163
Southern Company
SO
$110B
$4.09M 0.14%
85,015
-6,330
-7% -$323K
PX
164
DELISTED
Praxair Inc
PX
$4.07M 0.14%
26,328
-1,918
-7% -$285K
AXA
165
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.07M 0.14%
137,151
-5,378
-4% -$160K
PRU icon
166
Prudential Financial
PRU
$42.4B
$4.06M 0.14%
35,333
-3,044
-8% -$342K
CME icon
167
CME Group
CME
$92.2B
$4.05M 0.14%
27,707
-2,349
-8% -$335K
ING icon
168
ING
ING
$95.4B
$4.05M 0.14%
219,209
-8,577
-4% -$157K
KMB icon
169
Kimberly-Clark
KMB
$36.9B
$4.04M 0.14%
33,480
-3,223
-9% -$376K
VLO icon
170
Valero Energy
VLO
$89.5B
$4.02M 0.13%
43,752
-2,973
-6% -$245K
UBS icon
171
UBS Group
UBS
$172B
$4M 0.13%
217,354
-8,506
-4% -$148K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.13%
53,385
-3,871
-7% -$248K
EQNR icon
173
Equinor
EQNR
$92.9B
$3.97M 0.13%
185,290
-6,792
-4% -$138K
HAL icon
174
Halliburton
HAL
$27.5B
$3.95M 0.13%
80,867
-4,719
-6% -$208K
UL icon
175
Unilever
UL
$133B
$3.85M 0.13%
61,860
-4,951
-7% -$314K
5 6
7
8 9

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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.