We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$30.1B
| $1.23M | 0.05% |
23,480
-2,019
| -8% | -$100K |
|
452
Labcorp
LH
$25.9B
| $1.23M | 0.05% |
11,134
-862
| -7% | -$95.8K |
|
453
Dentsply Sirona
XRAY
$2.75B
| $1.23M | 0.05% |
21,232
-2,020
| -9% | -$119K |
|
454
Bread Financial
BFH
$4.47B
| $1.22M | 0.05% |
6,702
-614
| -8% | -$107K |
|
455
Cintas
CTAS
$82.7B
| $1.21M | 0.05% |
41,800
-6,108
| -13% | -$171K |
|
456
RELX
RELX
$63.9B
| $1.21M | 0.05% |
67,107
-6,099
| -8% | -$108K |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.05% |
17,045
-1,399
| -8% | -$104K |
|
|
DASTY
458
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.21M | 0.05% |
15,775
-1,413
| -8% | -$108K |
|
459
L3Harris
LHX
$50.7B
| $1.2M | 0.05% |
11,720
-961
| -8% | -$95K |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.05% |
34,933
-3,081
| -8% | -$114K |
|
461
American Water Works
AWK
$26.7B
| $1.2M | 0.05% |
16,571
-1,390
| -8% | -$101K |
|
|
FUJI
462
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.2M | 0.05% |
31,577
-2,835
| -8% | -$107K |
|
463
Trip.com Group
TCOM
$29.3B
| $1.19M | 0.04% |
29,759
-2,386
| -7% | -$104K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.04% |
8,750
-745
| -8% | -$99.8K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.04% |
7,806
-736
| -9% | -$111K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $1.18M | 0.04% |
23,290
-1,884
| -7% | -$92.6K |
|
|
LFC
467
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | 0.04% |
91,345
-8,159
| -8% | -$108K |
|
468
Invesco
IVZ
$13B
| $1.17M | 0.04% |
38,608
-3,150
| -8% | -$96.9K |
|
469
CarMax
KMX
$8.33B
| $1.16M | 0.04% |
18,080
-1,470
| -8% | -$82.5K |
|
470
Mohawk Industries
MHK
$7.29B
| $1.16M | 0.04% |
5,828
-492
| -8% | -$96.6K |
|
471
Telus
TU
$16.8B
| $1.16M | 0.04% |
72,992
-6,434
| -8% | -$103K |
|
472
Verisk Analytics
VRSK
$26.1B
| $1.16M | 0.04% |
14,316
-1,300
| -8% | -$107K |
|
473
Oneok
OKE
$56.1B
| $1.16M | 0.04% |
20,153
-1,984
| -9% | -$104K |
|
474
KLA
KLAC
$236B
| $1.16M | 0.04% |
146,960
-12,200
| -8% | -$93.2K |
|
475
TransDigm Group
TDG
$69.9B
| $1.16M | 0.04% |
4,644
-398
| -8% | -$105K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.