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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
CFG icon
351
Citizens Financial Group
CFG
$30.3B
$1.71M 0.06%
48,040
-4,098
-8% -$124K
DLTR icon
352
Dollar Tree
DLTR
$24.7B
$1.71M 0.06%
22,120
-1,862
-8% -$150K
AMP icon
353
Ameriprise Financial
AMP
$48.1B
$1.71M 0.06%
15,369
-1,401
-8% -$148K
CHU
354
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.7M 0.06%
147,187
-13,025
-8% -$154K
ROP icon
355
Roper Technologies
ROP
$38.5B
$1.7M 0.06%
9,266
-775
-8% -$139K
DTE icon
356
DTE Energy
DTE
$29.5B
$1.7M 0.06%
20,219
-1,710
-8% -$137K
CLX icon
357
Clorox
CLX
$11.7B
$1.69M 0.06%
14,083
-1,501
-10% -$177K
ILMN icon
358
Illumina
ILMN
$31B
$1.68M 0.06%
13,517
-1,151
-8% -$155K
RF icon
359
Regions Financial
RF
$26.3B
$1.68M 0.06%
116,871
-12,350
-10% -$153K
AMX icon
360
America Movil
AMX
$76B
$1.68M 0.06%
133,390
-11,288
-8% -$137K
DLR icon
361
Digital Realty Trust
DLR
$71.5B
$1.66M 0.06%
16,907
-1,694
-9% -$157K
BEN icon
362
Franklin Resources
BEN
$17.2B
$1.65M 0.06%
41,630
-5,506
-12% -$206K
MNST icon
363
Monster Beverage
MNST
$95.5B
$1.65M 0.06%
74,240
-6,508
-8% -$149K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$122B
$1.65M 0.06%
22,347
-1,912
-8% -$156K
ES icon
365
Eversource Energy
ES
$27.8B
$1.65M 0.06%
29,778
-2,449
-8% -$131K
GPC icon
366
Genuine Parts
GPC
$17.2B
$1.63M 0.06%
17,077
-1,894
-10% -$181K
TAP icon
367
Molson Coors Class B
TAP
$7.79B
$1.63M 0.06%
16,709
-1,423
-8% -$145K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.06%
92,901
-7,126
-7% -$114K
LRCX icon
369
Lam Research
LRCX
$372B
$1.6M 0.06%
151,790
-10,140
-6% -$103K
HIT
370
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.6M 0.06%
29,712
-2,608
-8% -$141K
FMS icon
371
Fresenius Medical Care
FMS
$13.8B
$1.6M 0.06%
37,904
-3,306
-8% -$135K
LUX
372
DELISTED
Luxottica Group
LUX
$1.6M 0.06%
29,768
-2,599
-8% -$132K
KDP icon
373
Keurig Dr Pepper
KDP
$43B
$1.58M 0.06%
17,481
-1,526
-8% -$134K
ESS icon
374
Essex Property Trust
ESS
$18.1B
$1.58M 0.06%
6,797
-1,180
-15% -$255K
EL icon
375
Estee Lauder
EL
$30.7B
$1.58M 0.06%
20,622
-1,486
-7% -$121K
13 14
15
16 17

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LBD
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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.