We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 3 |
Coty
COTY
|
+$867K |
| 4 |
Howmet Aerospace
HWM
|
+$840K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
ExxonMobil
XOM
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$51B
| $2.09M | 0.08% |
282,140
-25,086
| -8% | -$188K |
|
302
AutoZone
AZO
$51.3B
| $2.08M | 0.08% |
2,637
-262
| -9% | -$202K |
|
303
Baxter International
BAX
$12.8B
| $2.08M | 0.08% |
46,974
-5,659
| -11% | -$262K |
|
304
Analog Devices
ADI
$172B
| $2.07M | 0.08% |
28,561
-2,312
| -7% | -$157K |
|
305
Cummins
CMI
$83.6B
| $2.07M | 0.08% |
15,173
-1,415
| -9% | -$189K |
|
306
Boston Properties
BXP
$11.6B
| $2.06M | 0.08% |
16,361
-2,746
| -14% | -$341K |
|
307
Itaú Unibanco
ITUB
$89.8B
| $2.06M | 0.08% |
412,101
-38,441
| -9% | -$197K |
|
308
Williams Companies
WMB
$85.8B
| $2.03M | 0.08% |
65,234
-4,982
| -7% | -$150K |
|
309
T. Rowe Price
TROW
$25.5B
| $2.02M | 0.08% |
26,801
-3,157
| -11% | -$224K |
|
310
Brookfield
BN
$102B
| $2M | 0.08% |
169,935
-15,211
| -8% | -$185K |
|
311
Progressive
PGR
$128B
| $2M | 0.08% |
56,243
-4,642
| -8% | -$153K |
|
312
NatWest
NWG
$69.9B
| $2M | 0.08% |
334,985
-29,152
| -8% | -$157K |
|
313
Canadian Imperial Bank of Commerce
CM
$106B
| $1.99M | 0.07% |
48,642
-4,246
| -8% | -$166K |
|
314
Xcel Energy
XEL
$49.2B
| $1.98M | 0.07% |
48,545
-4,029
| -8% | -$161K |
|
315
Newell Brands
NWL
$2.21B
| $1.96M | 0.07% |
43,901
-3,967
| -8% | -$192K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.3B
| $1.95M | 0.07% |
72,351
-7,072
| -9% | -$170K |
|
317
Zimmer Biomet
ZBH
$18.8B
| $1.94M | 0.07% |
19,316
-1,630
| -8% | -$175K |
|
318
VF Corp
VFC
$5.92B
| $1.93M | 0.07% |
38,434
-3,389
| -8% | -$176K |
|
319
Omnicom Group
OMC
$22.7B
| $1.92M | 0.07% |
22,590
-1,926
| -8% | -$162K |
|
320
Vornado Realty Trust
VNO
$7.65B
| $1.92M | 0.07% |
22,765
-3,840
| -14% | -$302K |
|
321
JD.com
JD
$43.5B
| $1.92M | 0.07% |
75,441
-2,380
| -3% | -$62K |
|
322
Amphenol
APH
$185B
| $1.92M | 0.07% |
114,132
-9,768
| -8% | -$163K |
|
323
Western Digital
WDC
$159B
| $1.91M | 0.07% |
37,178
-2,327
| -6% | -$107K |
|
324
United Airlines
UAL
$38.8B
| $1.89M | 0.07% |
25,892
-2,688
| -9% | -$171K |
|
325
Stanley Black & Decker
SWK
$14.5B
| $1.87M | 0.07% |
16,302
-1,936
| -11% | -$231K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.