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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
VTRS icon
376
Viatris
VTRS
$20.8B
$1.57M 0.06%
41,197
-3,640
-8% -$135K
NJ
377
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.57M 0.06%
73,231
-6,509
-8% -$139K
CAG icon
378
Conagra Brands
CAG
$7.42B
$1.56M 0.06%
39,349
-15,769
-29% -$589K
O icon
379
Realty Income
O
$61.1B
$1.54M 0.06%
27,683
-4,829
-15% -$271K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.06%
40,347
-3,369
-8% -$125K
DB icon
381
Deutsche Bank
DB
$66.6B
$1.53M 0.06%
94,867
-8,474
-8% -$119K
PC
382
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.53M 0.06%
150,680
-13,374
-8% -$136K
GWW icon
383
W.W. Grainger
GWW
$64.2B
$1.53M 0.06%
6,584
-870
-12% -$194K
GGP
384
DELISTED
GGP Inc.
GGP
$1.52M 0.06%
60,839
-9,595
-14% -$245K
MITSY
385
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.52M 0.06%
5,529
-475
-8% -$131K
PBR.A icon
386
Petrobras Class A
PBR.A
$106B
$1.52M 0.06%
172,086
-15,268
-8% -$145K
VMC icon
387
Vulcan Materials
VMC
$36.8B
$1.51M 0.06%
12,089
-1,095
-8% -$132K
HST icon
388
Host Hotels & Resorts
HST
$17.5B
$1.51M 0.06%
80,137
-12,899
-14% -$218K
VALE icon
389
Vale
VALE
$62.3B
$1.5M 0.06%
197,572
-17,521
-8% -$128K
CHT icon
390
Chunghwa Telecom
CHT
$33.5B
$1.5M 0.06%
47,610
-4,256
-8% -$143K
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
$1.5M 0.06%
26,634
-2,168
-8% -$115K
BBWI icon
392
Bath & Body Works
BBWI
$3.97B
$1.5M 0.06%
28,121
-2,122
-7% -$121K
BBD icon
393
Banco Bradesco
BBD
$37.4B
$1.49M 0.06%
329,675
-29,273
-8% -$137K
FTV icon
394
Fortive
FTV
$18B
$1.47M 0.06%
43,582
-4,265
-9% -$141K
AV
395
DELISTED
Aviva Plc
AV
$1.47M 0.06%
124,520
-11,072
-8% -$126K
NOV icon
396
NOV
NOV
$6.84B
$1.47M 0.06%
39,258
-2,417
-6% -$88.1K
GEN icon
397
Gen Digital
GEN
$16.5B
$1.47M 0.06%
61,347
-4,241
-6% -$104K
KEP icon
398
Korea Electric Power
KEP
$14.6B
$1.46M 0.06%
78,876
-6,986
-8% -$146K
PFG icon
399
Principal Financial Group
PFG
$24.3B
$1.46M 0.05%
25,139
-1,920
-7% -$108K
WIT icon
400
Wipro
WIT
$19.5B
$1.45M 0.05%
801,285
-72,651
-8% -$130K
14 15
16
17 18

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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.