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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
MRSH
176
Marsh
MRSH
$88.1B
$3.82M 0.13%
46,928
-3,688
-7% -$307K
CTSH icon
177
Cognizant
CTSH
$22.5B
$3.81M 0.13%
53,711
-4,072
-7% -$298K
KHC icon
178
Kraft Heinz
KHC
$31.1B
$3.79M 0.13%
48,698
-3,835
-7% -$301K
LYG icon
179
Lloyds Banking Group
LYG
$88.2B
$3.78M 0.13%
1,008,646
-39,473
-4% -$142K
MAR icon
180
Marriott International
MAR
$100B
$3.78M 0.13%
27,839
-2,901
-9% -$356K
ANZ
181
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.73M 0.13%
166,009
-6,480
-4% -$146K
PUK icon
182
Prudential
PUK
$36.3B
$3.71M 0.12%
75,356
-2,946
-4% -$140K
ISRG icon
183
Intuitive Surgical
ISRG
$128B
$3.67M 0.12%
30,210
-2,226
-7% -$279K
EQIX icon
184
Equinix
EQIX
$103B
$3.66M 0.12%
8,067
-527
-6% -$244K
BIDU icon
185
Baidu
BIDU
$36.1B
$3.63M 0.12%
15,489
-601
-4% -$147K
CEO
186
DELISTED
CNOOC Limited
CEO
$3.62M 0.12%
25,239
-987
-4% -$134K
ENB icon
187
Enbridge
ENB
$121B
$3.61M 0.12%
92,385
-3,615
-4% -$139K
VALE icon
188
Vale
VALE
$62.3B
$3.58M 0.12%
292,359
+102,874
+54% +$1.09M
TGT icon
189
Target
TGT
$63.5B
$3.57M 0.12%
54,702
-5,183
-9% -$313K
CNI icon
190
Canadian National Railway
CNI
$78.1B
$3.52M 0.12%
42,614
-1,752
-4% -$141K
INTU icon
191
Intuit
INTU
$83.9B
$3.5M 0.12%
22,201
-1,676
-7% -$255K
ICE icon
192
Intercontinental Exchange
ICE
$83.5B
$3.5M 0.12%
49,603
-4,392
-8% -$302K
NSC icon
193
Norfolk Southern
NSC
$77.3B
$3.5M 0.12%
24,136
-2,102
-8% -$282K
HMC icon
194
Honda
HMC
$37.5B
$3.49M 0.12%
102,404
-4,006
-4% -$129K
STZ icon
195
Constellation Brands
STZ
$22.2B
$3.49M 0.12%
15,260
-1,070
-7% -$231K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$166B
$3.47M 0.12%
399,740
-15,619
-4% -$127K
NAB
197
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.47M 0.12%
300,397
-11,756
-4% -$136K
SU icon
198
Suncor Energy
SU
$75.7B
$3.46M 0.12%
94,086
-3,682
-4% -$128K
LYB icon
199
LyondellBasell Industries
LYB
$19B
$3.42M 0.11%
31,002
-2,124
-6% -$220K
E icon
200
ENI
E
$73.6B
$3.41M 0.11%
102,722
-4,020
-4% -$132K
6 7
8
9 10

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CCP
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KFM
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OAM
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LBD
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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.