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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
(-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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.05% |
37,483
-1,857
| -5% | -$68.2K |
|
427
Canadian Pacific Kansas City
CP
$81B
| $1.31M | 0.05% |
45,865
-4,365
| -9% | -$129K |
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 0.05% |
31,105
-2,529
| -8% | -$116K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $1.3M | 0.05% |
27,533
-2,171
| -7% | -$115K |
|
430
Equifax
EFX
$22B
| $1.3M | 0.05% |
10,985
-895
| -8% | -$109K |
|
431
Ryanair
RYAAY
$30B
| $1.3M | 0.05% |
38,910
-3,703
| -9% | -$117K |
|
432
Tenaris
TS
$28.2B
| $1.29M | 0.05% |
36,275
-3,199
| -8% | -$100K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.05% |
18,199
-1,419
| -7% | -$98.1K |
|
434
Royal Caribbean
RCL
$86.5B
| $1.29M | 0.05% |
15,673
-1,230
| -7% | -$96.8K |
|
435
Loews
L
$24.5B
| $1.28M | 0.05% |
27,404
-2,211
| -7% | -$97K |
|
436
Microchip Technology
MCHP
$38.8B
| $1.28M | 0.05% |
39,994
-3,374
| -8% | -$106K |
|
437
Cencora
COR
$62B
| $1.28M | 0.05% |
16,361
-2,599
| -14% | -$203K |
|
438
Ball Corp
BALL
$17.5B
| $1.28M | 0.05% |
33,982
-2,224
| -6% | -$86K |
|
|
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.05% |
46,780
-3,226
| -6% | -$86.4K |
|
440
Republic Services
RSG
$67.4B
| $1.27M | 0.05% |
22,302
-2,113
| -9% | -$113K |
|
441
Fastenal
FAST
$54.8B
| $1.27M | 0.05% |
108,172
-8,836
| -8% | -$96.9K |
|
442
Skyworks Solutions
SWKS
$9.21B
| $1.27M | 0.05% |
16,983
-1,546
| -8% | -$119K |
|
443
ORIX
IX
$42.7B
| $1.27M | 0.05% |
81,415
-7,120
| -8% | -$109K |
|
|
REP
444
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.26M | 0.05% |
89,373
-7,820
| -8% | -$110K |
|
445
Martin Marietta Materials
MLM
$34.2B
| $1.26M | 0.05% |
5,674
-479
| -8% | -$98.4K |
|
446
Expedia Group
EXPE
$36.5B
| $1.25M | 0.05% |
11,069
-908
| -8% | -$111K |
|
447
Quest Diagnostics
DGX
$26B
| $1.25M | 0.05% |
13,635
-1,367
| -9% | -$118K |
|
448
McCormick & Company Non-Voting
MKC
$14B
| $1.25M | 0.05% |
26,776
-3,116
| -10% | -$145K |
|
449
Best Buy
BBY
$19B
| $1.25M | 0.05% |
29,276
-2,556
| -8% | -$109K |
|
450
Textron
TXT
$14.7B
| $1.23M | 0.05% |
25,418
-1,893
| -7% | -$82.5K |
|
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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.