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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
GLW icon
276
Corning
GLW
$107B
$2.27M 0.09%
93,752
-16,007
-15% -$380K
MTB icon
277
M&T Bank
MTB
$36.3B
$2.26M 0.09%
14,439
-1,399
-9% -$189K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$40.4B
$2.26M 0.09%
62,248
-5,563
-8% -$222K
SYT
279
DELISTED
Syngenta Ag
SYT
$2.25M 0.09%
28,504
-2,509
-8% -$202K
SHW icon
280
Sherwin-Williams
SHW
$83.5B
$2.25M 0.08%
25,092
-2,565
-9% -$227K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$2.24M 0.08%
31,851
-2,511
-7% -$185K
AAL icon
282
American Airlines Group
AAL
$9.82B
$2.23M 0.08%
47,864
-4,559
-9% -$199K
EIX icon
283
Edison International
EIX
$30.3B
$2.23M 0.08%
31,046
-2,620
-8% -$185K
TRP icon
284
TC Energy
TRP
$70.1B
$2.22M 0.08%
49,121
-4,365
-8% -$198K
PPL
285
PPL Corp
PPL
$26.9B
$2.22M 0.08%
65,076
-5,159
-7% -$173K
TEL icon
286
TE Connectivity
TEL
$60B
$2.21M 0.08%
31,834
-2,767
-8% -$183K
NUE icon
287
Nucor
NUE
$58.3B
$2.19M 0.08%
36,813
-3,946
-10% -$221K
SONY icon
288
Sony
SONY
$137B
$2.17M 0.08%
388,015
-34,245
-8% -$208K
MFC icon
289
Manulife Financial
MFC
$73B
$2.16M 0.08%
121,173
-10,760
-8% -$175K
STJ
290
DELISTED
St Jude Medical
STJ
$2.16M 0.08%
26,904
-2,310
-8% -$183K
EA icon
291
Electronic Arts
EA
$52.7B
$2.16M 0.08%
27,372
-2,254
-8% -$181K
PEG icon
292
Public Service Enterprise Group
PEG
$38.7B
$2.16M 0.08%
49,131
-3,953
-7% -$165K
CNQ icon
293
Canadian Natural Resources
CNQ
$96.9B
$2.15M 0.08%
137,874
-12,188
-8% -$193K
FISV
294
Fiserv Inc
FISV
$29.7B
$2.15M 0.08%
40,406
-3,940
-9% -$202K
PCAR icon
295
PACCAR
PCAR
$70.5B
$2.15M 0.08%
50,391
-3,918
-7% -$158K
HCA icon
296
HCA Healthcare
HCA
$88.4B
$2.14M 0.08%
28,904
-2,539
-8% -$190K
IP icon
297
International Paper
IP
$22.6B
$2.14M 0.08%
42,562
-3,474
-8% -$161K
BSBR icon
298
Santander
BSBR
$38.2B
$2.11M 0.08%
248,150
-22,001
-8% -$165K
YUM icon
299
Yum! Brands
YUM
$41.9B
$2.1M 0.08%
33,138
-19,830
-37% -$1.25M
CCL icon
300
Carnival Corporation Ltd
CCL
$38.1B
$2.09M 0.08%
40,189
-4,498
-10% -$225K
10 11
12
13 14

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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.