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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
KYO
476
DELISTED
Kyocera Adr
KYO
$1.16M 0.04%
23,232
-2,019
-8% -$98.6K
MAA icon
477
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.04%
11,770
+4,981
+73% +$458K
HSIC icon
478
Henry Schein
HSIC
$9.77B
$1.15M 0.04%
19,370
-1,808
-9% -$109K
SLG icon
479
SL Green Realty
SLG
$3.76B
$1.15M 0.04%
11,061
-1,731
-14% -$175K
AAP icon
480
Advance Auto Parts
AAP
$3.35B
$1.15M 0.04%
6,797
-561
-8% -$88.2K
SSL icon
481
Sasol
SSL
$7.5B
$1.14M 0.04%
40,019
-3,551
-8% -$97.6K
EC icon
482
Ecopetrol
EC
$34.5B
$1.14M 0.04%
126,257
-11,238
-8% -$98.5K
B
483
Barrick Mining
B
$61.5B
$1.14M 0.04%
71,519
-6,383
-8% -$101K
KIM icon
484
Kimco Realty
KIM
$17.2B
$1.14M 0.04%
45,205
-6,969
-13% -$184K
M icon
485
Macy's
M
$6.53B
$1.13M 0.04%
31,571
-2,066
-6% -$80.4K
PNR icon
486
Pentair
PNR
$10.4B
$1.13M 0.04%
29,944
-3,832
-11% -$149K
COL
487
DELISTED
Rockwell Collins
COL
$1.13M 0.04%
12,161
-964
-7% -$85K
PKX icon
488
POSCO
PKX
$16.1B
$1.13M 0.04%
21,421
-1,895
-8% -$102K
RHT
489
DELISTED
Red Hat Inc
RHT
$1.12M 0.04%
16,094
-1,505
-9% -$116K
SNP
490
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.11M 0.04%
15,645
-1,416
-8% -$103K
SDX
491
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.11M 0.04%
48,278
-4,265
-8% -$97.9K
HRL icon
492
Hormel Foods
HRL
$13.8B
$1.1M 0.04%
31,754
-5,002
-14% -$181K
CMS icon
493
CMS Energy
CMS
$22.6B
$1.1M 0.04%
26,532
-2,220
-8% -$90.8K
ERIC icon
494
Ericsson
ERIC
$32.2B
$1.1M 0.04%
188,196
-16,556
-8% -$91.4K
SHG icon
495
Shinhan Financial Group
SHG
$32.8B
$1.09M 0.04%
29,104
-2,601
-8% -$99.2K
MOS icon
496
The Mosaic Company
MOS
$7.03B
$1.09M 0.04%
37,214
-1,566
-4% -$42K
KUB
497
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.09M 0.04%
15,339
-1,310
-8% -$93.2K
PRGO icon
498
Perrigo
PRGO
$1.4B
$1.09M 0.04%
13,068
-1,013
-7% -$87.9K
CPB icon
499
Campbell Soup
CPB
$6.55B
$1.09M 0.04%
17,969
-1,622
-8% -$90.9K
RENX
500
DELISTED
RELX N.V.
RENX
$1.08M 0.04%
64,312
-5,684
-8% -$93.2K
18 19
20
21 22

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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.