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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
LNC icon
401
Lincoln National
LNC
$7.92B
$1.45M 0.05%
21,932
-1,895
-8% -$110K
MCO icon
402
Moody's
MCO
$83.7B
$1.45M 0.05%
15,399
-1,327
-8% -$134K
SLF icon
403
Sun Life Financial
SLF
$45.6B
$1.45M 0.05%
37,659
-3,314
-8% -$120K
ROK icon
404
Rockwell Automation
ROK
$51.1B
$1.44M 0.05%
10,681
-926
-8% -$118K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$1.43M 0.05%
23,601
-2,076
-8% -$112K
SCM
406
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.42M 0.05%
31,814
-2,838
-8% -$127K
SJM icon
407
J.M. Smucker
SJM
$13.5B
$1.41M 0.05%
11,031
-953
-8% -$124K
WTW icon
408
Willis Towers Watson
WTW
$29.8B
$1.41M 0.05%
11,541
-1,103
-9% -$138K
DOV icon
409
Dover
DOV
$26.7B
$1.41M 0.05%
23,231
-3,044
-12% -$176K
LUMN icon
410
Lumen
LUMN
$6.43B
$1.4M 0.05%
58,875
-3,188
-5% -$80.9K
NMR icon
411
Nomura Holdings
NMR
$28.3B
$1.39M 0.05%
234,862
-20,833
-8% -$111K
LLTC
412
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.05%
22,232
-1,829
-8% -$111K
MSI icon
413
Motorola Solutions
MSI
$72.1B
$1.38M 0.05%
16,695
-1,225
-7% -$96.1K
A icon
414
Agilent Technologies
A
$39.6B
$1.38M 0.05%
30,210
-2,632
-8% -$119K
MT icon
415
ArcelorMittal
MT
$49.5B
$1.38M 0.05%
62,825
-5,564
-8% -$118K
TELN
416
DELISTED
TELENOR ASA
TELN
$1.38M 0.05%
92,262
-8,170
-8% -$122K
HSY icon
417
Hershey
HSY
$37.3B
$1.35M 0.05%
13,020
-1,157
-8% -$114K
HBAN icon
418
Huntington Bancshares
HBAN
$34B
$1.34M 0.05%
101,204
-7,672
-7% -$89.4K
IBN icon
419
ICICI Bank
IBN
$107B
$1.34M 0.05%
196,547
-17,415
-8% -$124K
ULTA icon
420
Ulta Beauty
ULTA
$21.8B
$1.34M 0.05%
5,240
-469
-8% -$117K
ADSK icon
421
Autodesk
ADSK
$51.8B
$1.33M 0.05%
17,936
-1,526
-8% -$112K
ETR icon
422
Entergy
ETR
$50.3B
$1.33M 0.05%
36,134
-3,052
-8% -$109K
FE icon
423
FirstEnergy
FE
$28.4B
$1.33M 0.05%
42,846
-3,415
-7% -$109K
CINF icon
424
Cincinnati Financial
CINF
$27.8B
$1.33M 0.05%
17,508
-2,366
-12% -$176K
WHR icon
425
Whirlpool
WHR
$2.49B
$1.32M 0.05%
7,269
-635
-8% -$105K
15 16
17
18 19

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.