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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
FCX icon
326
Freeport-McMoran
FCX
$86.2B
$1.86M 0.07%
141,166
-11,192
-7% -$143K
KEY icon
327
KeyCorp
KEY
$23.8B
$1.86M 0.07%
101,671
-8,122
-7% -$128K
TT icon
328
Trane Technologies
TT
$98.8B
$1.85M 0.07%
24,626
-2,136
-8% -$154K
HES
329
DELISTED
Hess
HES
$1.83M 0.07%
29,467
-1,721
-6% -$94.1K
DG icon
330
Dollar General
DG
$28.4B
$1.81M 0.07%
24,502
-2,314
-9% -$169K
EW icon
331
Edwards Lifesciences
EW
$49.4B
$1.81M 0.07%
58,080
-4,824
-8% -$156K
PAYX icon
332
Paychex
PAYX
$43.4B
$1.81M 0.07%
29,767
-2,442
-8% -$141K
BCR
333
DELISTED
CR Bard Inc.
BCR
$1.81M 0.07%
8,052
-932
-10% -$203K
PH icon
334
Parker-Hannifin
PH
$120B
$1.81M 0.07%
12,913
-1,149
-8% -$153K
TLK icon
335
Telkom Indonesia
TLK
$14.2B
$1.81M 0.07%
61,947
-5,451
-8% -$165K
CS
336
DELISTED
Credit Suisse Group
CS
$1.8M 0.07%
126,078
-10,147
-7% -$142K
PHG icon
337
Philips
PHG
$25.5B
$1.77M 0.07%
78,351
-6,810
-8% -$149K
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.07%
13,284
-763
-5% -$104K
K
339
DELISTED
Kellanova
K
$1.76M 0.07%
25,411
-2,066
-8% -$144K
NTRS icon
340
Northern Trust
NTRS
$21.8B
$1.76M 0.07%
19,754
-1,649
-8% -$131K
HIG icon
341
Hartford Financial Services
HIG
$39.9B
$1.75M 0.07%
36,804
-3,470
-9% -$159K
CRH icon
342
CRH
CRH
$66.6B
$1.75M 0.07%
50,944
-4,414
-8% -$147K
NTES icon
343
NetEase
NTES
$83B
$1.75M 0.07%
40,650
-3,510
-8% -$168K
NEM icon
344
Newmont
NEM
$96.2B
$1.75M 0.07%
51,227
-5,972
-10% -$204K
WPP icon
345
WPP
WPP
$4.67B
$1.74M 0.07%
15,753
-1,460
-8% -$158K
TSN icon
346
Tyson Foods
TSN
$21.5B
$1.74M 0.07%
28,247
-3,390
-11% -$223K
APTV icon
347
Aptiv
APTV
$12.3B
$1.73M 0.07%
25,685
-1,887
-7% -$127K
DOC icon
348
Healthpeak Properties
DOC
$15.5B
$1.72M 0.07%
57,946
-16,280
-22% -$496K
NOK icon
349
Nokia
NOK
$46.9B
$1.72M 0.07%
357,864
-31,288
-8% -$147K
WEC icon
350
WEC Energy
WEC
$36.3B
$1.72M 0.07%
29,339
-2,448
-8% -$140K
12 13
14
15 16

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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.