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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
+3.52%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-8.68%
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.49M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
3
COTY icon
Coty
COTY
+$867K
4
HWM icon
Howmet Aerospace
HWM
+$840K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$3.91M
3
XOM icon
ExxonMobil
XOM
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 12.46%
3 Healthcare 11.59%
4 Industrials 8.57%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
226
DELISTED
BT Group plc (ADR)
BT
$2.81M 0.11%
122,248
-10,876
-8% -$251K
TEF
227
DELISTED
Telefonica
TEF
$2.81M 0.11%
378,298
-50,021
-12% -$366K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.11%
15,563
-1,329
-8% -$243K
LUV icon
229
Southwest Airlines
LUV
$21.7B
$2.8M 0.11%
56,100
-5,282
-9% -$237K
MFG icon
230
Mizuho Financial
MFG
$120B
$2.78M 0.11%
774,636
-66,950
-8% -$233K
WM icon
231
Waste Management
WM
$95B
$2.77M 0.1%
39,123
-3,569
-8% -$239K
DFS
232
DELISTED
Discover Financial Services
DFS
$2.77M 0.1%
38,348
-3,695
-9% -$235K
AON icon
233
Aon
AON
$80.6B
$2.76M 0.1%
24,778
-2,212
-8% -$247K
BHI
234
DELISTED
Baker Hughes
BHI
$2.73M 0.1%
42,077
-3,449
-8% -$205K
BIDU icon
235
Baidu
BIDU
$35.7B
$2.73M 0.1%
16,611
-1,521
-8% -$259K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$2.73M 0.1%
66,404
-6,277
-9% -$260K
BSX icon
237
Boston Scientific
BSX
$68.4B
$2.71M 0.1%
125,240
-10,741
-8% -$234K
TLS
238
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.7M 0.1%
148,106
-15,454
-9% -$282K
NGG icon
239
National Grid
NGG
$79.3B
$2.69M 0.1%
47,826
-4,249
-8% -$252K
STT icon
240
State Street
STT
$48.4B
$2.69M 0.1%
34,627
-3,148
-8% -$237K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.69M 0.1%
403,928
-34,969
-8% -$226K
SYF icon
242
Synchrony
SYF
$24.4B
$2.68M 0.1%
73,960
-4,829
-6% -$154K
NSANY
243
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.68M 0.1%
134,166
-14,639
-10% -$293K
ALL icon
244
Allstate
ALL
$70.6B
$2.67M 0.1%
36,035
-3,077
-8% -$217K
EQIX icon
245
Equinix
EQIX
$99.4B
$2.65M 0.1%
7,412
-1,257
-14% -$439K
PPG icon
246
PPG Industries
PPG
$24.9B
$2.64M 0.1%
27,842
-2,695
-9% -$257K
INTU icon
247
Intuit
INTU
$91.1B
$2.62M 0.1%
22,828
-2,024
-8% -$227K
CAH icon
248
Cardinal Health
CAH
$53.7B
$2.58M 0.1%
35,891
-2,910
-7% -$210K
WELL icon
249
Welltower
WELL
$174B
$2.58M 0.1%
38,594
-5,751
-13% -$381K
AVB icon
250
AvalonBay Communities
AVB
$27.5B
$2.56M 0.1%
14,471
-2,469
-15% -$416K
8 9
10
11 12

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World Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, World Asset Management held 1,441 positions worth $2.65B, down 6.2% from $2.83B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $230M in Q4 2016, closing 63 positions and reducing 1,299 holdings. Its most notable exit was Alcoa, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, World Asset Management opened a new position in Coty worth $769K.

  • World Asset Management's largest Q4 2016 buy was Coty: 41,980 shares worth $769K.
  • World Asset Management added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $4.49M increase.
  • World Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $4.89M.
  • World Asset Management fully exited Alcoa in Q4 2016, selling an estimated $1.41M.
  • World Asset Management's ten largest holdings make up 13% of its $2.65B portfolio in Q4 2016.
  • World Asset Management opened 48 new positions and closed 63 in Q4 2016.
  • World Asset Management's portfolio value fell 6.2% quarter-over-quarter to $2.65B.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.