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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
IBM icon
26
IBM
IBM
$202B
$14.6M 0.55%
91,863
-7,766
-8% -$1.18M
MRK icon
27
Merck
MRK
$324B
$14.6M 0.55%
259,333
-23,311
-8% -$1.36M
PEP icon
28
PepsiCo
PEP
$186B
$14.6M 0.55%
139,162
-12,361
-8% -$1.29M
CSCO icon
29
Cisco
CSCO
$450B
$14.5M 0.55%
480,921
-39,527
-8% -$1.21M
DIS icon
30
Walt Disney
DIS
$165B
$14.5M 0.55%
139,208
-11,735
-8% -$1.14M
V icon
31
Visa
V
$677B
$13.4M 0.51%
172,254
-16,060
-9% -$1.29M
CHL
32
DELISTED
China Mobile Limited
CHL
$13.2M 0.5%
251,495
-22,364
-8% -$1.26M
PM icon
33
Philip Morris
PM
$301B
$12.4M 0.47%
135,949
-11,934
-8% -$1.11M
TM icon
34
Toyota
TM
$210B
$12M 0.45%
102,513
-9,111
-8% -$1.06M
NVS icon
35
Novartis
NVS
$295B
$11.8M 0.44%
180,153
-16,078
-8% -$1.04M
MO icon
36
Altria Group
MO
$122B
$11.6M 0.44%
170,910
-15,348
-8% -$988K
SLB icon
37
SLB Ltd
SLB
$77.8B
$11.2M 0.42%
133,233
-10,794
-7% -$885K
WMT icon
38
Walmart Inc
WMT
$871B
$11.1M 0.42%
482,955
-45,795
-9% -$1.07M
ORCL icon
39
Oracle
ORCL
$331B
$11.1M 0.42%
287,684
-23,837
-8% -$932K
BABA icon
40
Alibaba
BABA
$269B
$10.5M 0.4%
119,340
-14,349
-11% -$1.38M
MMM icon
41
3M
MMM
$89B
$10.5M 0.39%
70,058
-6,517
-9% -$940K
BUD icon
42
AB InBev
BUD
$158B
$10.4M 0.39%
98,820
-8,760
-8% -$982K
AMGN icon
43
Amgen
AMGN
$203B
$10.3M 0.39%
70,125
-6,261
-8% -$942K
MCD icon
44
McDonald's
MCD
$188B
$10M 0.38%
82,443
-9,438
-10% -$1.11M
HSBC icon
45
HSBC
HSBC
$355B
$9.78M 0.37%
269,468
-24,214
-8% -$858K
ABBV icon
46
AbbVie
ABBV
$458B
$9.62M 0.36%
153,558
-14,137
-8% -$863K
MDT icon
47
Medtronic
MDT
$107B
$9.34M 0.35%
131,145
-12,627
-9% -$992K
QCOM icon
48
Qualcomm
QCOM
$176B
$9.16M 0.35%
140,453
-10,890
-7% -$732K
MA icon
49
Mastercard
MA
$477B
$9.07M 0.34%
87,862
-7,929
-8% -$821K
GS icon
50
Goldman Sachs
GS
$313B
$8.78M 0.33%
36,660
-3,669
-9% -$745K
1
2
3 4 5

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KFM
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OAM
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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.