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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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$2.54M 0.1%
46,288
-4,817
-9% -$241K
EQR icon
252
Equity Residential
EQR
$25.8B
$2.52M 0.1%
39,097
-6,386
-14% -$392K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$72.9B
$2.5M 0.09%
6,809
-587
-8% -$223K
MAR icon
254
Marriott International
MAR
$100B
$2.47M 0.09%
29,925
-2,304
-7% -$173K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.09%
20,210
-1,736
-8% -$212K
ORAN
256
DELISTED
Orange
ORAN
$2.47M 0.09%
163,195
-14,446
-8% -$216K
WY icon
257
Weyerhaeuser
WY
$17.6B
$2.46M 0.09%
81,902
-13,948
-15% -$430K
PARA
258
DELISTED
Paramount Global Class B
PARA
$2.46M 0.09%
38,691
-4,691
-11% -$278K
APA icon
259
APA Corp
APA
$13B
$2.45M 0.09%
38,603
-3,596
-9% -$227K
STZ icon
260
Constellation Brands
STZ
$22.5B
$2.45M 0.09%
15,969
-1,306
-8% -$207K
ORLY icon
261
O'Reilly Automotive
ORLY
$75.1B
$2.44M 0.09%
131,460
-11,940
-8% -$218K
ED icon
262
Consolidated Edison
ED
$41.4B
$2.42M 0.09%
32,799
-3,277
-9% -$237K
ROST icon
263
Ross Stores
ROST
$80.8B
$2.42M 0.09%
36,843
-3,177
-8% -$208K
ENB icon
264
Enbridge
ENB
$120B
$2.41M 0.09%
57,200
-5,018
-8% -$214K
ZTS icon
265
Zoetis
ZTS
$32.7B
$2.41M 0.09%
44,982
-4,034
-8% -$205K
DVN icon
266
Devon Energy
DVN
$51.3B
$2.39M 0.09%
52,291
-3,864
-7% -$171K
SRE icon
267
Sempra
SRE
$58.1B
$2.37M 0.09%
47,150
-3,938
-8% -$200K
VTR icon
268
Ventas
VTR
$47.5B
$2.37M 0.09%
37,832
-6,076
-14% -$385K
FIS icon
269
Fidelity National Information Services
FIS
$24.2B
$2.34M 0.09%
30,883
-2,522
-8% -$192K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$2.32M 0.09%
64,272
-5,476
-8% -$219K
PBR icon
271
Petrobras
PBR
$120B
$2.31M 0.09%
228,510
-20,346
-8% -$217K
BCE icon
272
BCE
BCE
$20.8B
$2.31M 0.09%
53,362
-4,717
-8% -$208K
CAJ
273
DELISTED
Canon, Inc.
CAJ
$2.3M 0.09%
81,871
-7,328
-8% -$211K
MU icon
274
Micron Technology
MU
$835B
$2.28M 0.09%
104,067
-3,329
-3% -$62.5K
TRI icon
275
Thomson Reuters
TRI
$46.4B
$2.28M 0.09%
44,883
-3,611
-7% -$176K
9 10
11
12 13

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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.