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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
TRV icon
201
Travelers Companies
TRV
$81.4B
$3.4M 0.11%
25,065
-2,013
-7% -$266K
HUM icon
202
Humana
HUM
$46B
$3.37M 0.11%
13,586
-1,071
-7% -$264K
ECL icon
203
Ecolab
ECL
$76.5B
$3.37M 0.11%
25,075
-2,481
-9% -$330K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$122B
$3.36M 0.11%
22,398
-1,689
-7% -$250K
ALL icon
205
Allstate
ALL
$67.4B
$3.33M 0.11%
31,817
-2,681
-8% -$264K
ABB
206
DELISTED
ABB Ltd
ABB
$3.33M 0.11%
124,250
-5,419
-4% -$139K
EXC icon
207
Exelon
EXC
$48.6B
$3.3M 0.11%
117,375
-9,120
-7% -$262K
PSA icon
208
Public Storage
PSA
$60.8B
$3.25M 0.11%
15,561
-1,044
-6% -$221K
TFC icon
209
Truist Financial
TFC
$63.9B
$3.25M 0.11%
65,382
-6,945
-10% -$335K
PLD icon
210
Prologis
PLD
$136B
$3.25M 0.11%
50,384
-3,878
-7% -$253K
SHW icon
211
Sherwin-Williams
SHW
$80.3B
$3.24M 0.11%
23,676
-2,667
-10% -$351K
LUV icon
212
Southwest Airlines
LUV
$22B
$3.21M 0.11%
49,097
-4,175
-8% -$246K
SONY icon
213
Sony
SONY
$131B
$3.21M 0.11%
357,285
-13,935
-4% -$120K
WM icon
214
Waste Management
WM
$96.4B
$3.19M 0.11%
36,999
-3,177
-8% -$259K
ZTS icon
215
Zoetis
ZTS
$32.3B
$3.15M 0.11%
43,742
-3,581
-8% -$246K
APD icon
216
Air Products & Chemicals
APD
$65.2B
$3.15M 0.11%
19,177
-2,181
-10% -$347K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.11%
91,055
-6,423
-7% -$192K
AFL icon
218
Aflac
AFL
$64.4B
$3.13M 0.1%
71,366
-8,550
-11% -$365K
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$3.11M 0.1%
366,349
-14,337
-4% -$122K
AON icon
220
Aon
AON
$78.8B
$3.11M 0.1%
23,221
-2,126
-8% -$303K
HPQ icon
221
HP
HPQ
$24.2B
$3.1M 0.1%
147,719
-12,710
-8% -$270K
GIS icon
222
General Mills
GIS
$19.5B
$3.1M 0.1%
52,304
-4,244
-8% -$230K
AEP icon
223
American Electric Power
AEP
$73.2B
$3.07M 0.1%
41,749
-3,297
-7% -$246K
MPC icon
224
Marathon Petroleum
MPC
$90B
$3.06M 0.1%
46,440
-4,785
-9% -$293K
PGR icon
225
Progressive
PGR
$126B
$3.06M 0.1%
54,353
-4,086
-7% -$211K
7 8
9
10 11

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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.