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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
AAPL icon
1
Apple
AAPL
$4.77T
$80.3M 2.69%
1,898,740
-152,340
-7% -$6.37M
MSFT icon
2
Microsoft
MSFT
$2.89T
$60.3M 2.02%
705,323
-52,280
-7% -$4.29M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22B
$48.9M 1.64%
815,784
+43,962
+6% +$2.58M
AMZN icon
4
Amazon
AMZN
$2.62T
$41.7M 1.4%
712,740
-53,060
-7% -$2.92M
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$37.4M 1.25%
211,855
-15,197
-7% -$2.69M
XOM icon
6
ExxonMobil
XOM
$638B
$32.5M 1.09%
389,081
-26,627
-6% -$2.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.5M 1.06%
159,103
-12,978
-8% -$2.46M
JPM icon
8
JPMorgan Chase
JPM
$926B
$30.8M 1.03%
288,317
-28,169
-9% -$2.85M
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$30.3M 1.02%
217,201
-19,288
-8% -$2.69M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$28.4M 0.95%
542,800
-41,320
-7% -$2.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$28.2M 0.95%
535,840
-40,780
-7% -$2.11M
BAC icon
12
Bank of America
BAC
$433B
$23.4M 0.78%
792,256
-76,997
-9% -$2.12M
WFC icon
13
Wells Fargo
WFC
$263B
$22.6M 0.76%
372,060
-32,131
-8% -$1.81M
CVX icon
14
Chevron
CVX
$383B
$21.8M 0.73%
174,059
-12,925
-7% -$1.53M
T icon
15
AT&T
T
$160B
$20.9M 0.7%
711,800
-56,606
-7% -$1.55M
HD icon
16
Home Depot
HD
$332B
$20.6M 0.69%
108,505
-9,229
-8% -$1.59M
PG icon
17
Procter & Gamble
PG
$350B
$20M 0.67%
217,696
-18,479
-8% -$1.66M
BABA icon
18
Alibaba
BABA
$279B
$20M 0.67%
115,839
-4,524
-4% -$811K
UNH icon
19
UnitedHealth
UNH
$394B
$19.8M 0.66%
89,917
-6,510
-7% -$1.38M
VZ icon
20
Verizon
VZ
$186B
$19.5M 0.65%
368,925
-26,045
-7% -$1.28M
INTC icon
21
Intel
INTC
$531B
$18.7M 0.63%
405,728
-33,594
-8% -$1.47M
V icon
22
Visa
V
$676B
$18.7M 0.63%
163,935
-14,180
-8% -$1.57M
CMCSA icon
23
Comcast
CMCSA
$85.3B
$17.2M 0.58%
429,112
-34,770
-7% -$1.31M
PFE icon
24
Pfizer
PFE
$143B
$17M 0.57%
495,916
-44,487
-8% -$1.52M
C icon
25
Citigroup
C
$224B
$16.4M 0.55%
221,045
-25,330
-10% -$1.87M
1
2 3 4 5

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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.