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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
AKAM icon
501
Akamai
AKAM
$16.5B
$1.07M 0.04%
16,026
-1,379
-8% -$87.8K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.7B
$1.06M 0.04%
7,456
-1,173
-14% -$167K
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.05M 0.04%
37,131
-2,656
-7% -$69.2K
MGA icon
504
Magna International
MGA
$19B
$1.05M 0.04%
24,152
-2,255
-9% -$94.8K
AME icon
505
Ametek
AME
$55B
$1.04M 0.04%
21,474
-1,710
-7% -$81K
ANDV
506
DELISTED
Andeavor
ANDV
$1.04M 0.04%
11,931
-844
-7% -$71.6K
EMN icon
507
Eastman Chemical
EMN
$8.01B
$1.04M 0.04%
13,855
-1,159
-8% -$83.7K
EQT icon
508
EQT Corp
EQT
$33B
$1.04M 0.04%
29,249
-2,426
-8% -$90.1K
CNP icon
509
CenterPoint Energy
CNP
$27.8B
$1.04M 0.04%
42,212
-3,903
-8% -$91.3K
WU icon
510
Western Union
WU
$2.4B
$1.04M 0.04%
47,884
-4,147
-8% -$86.1K
IFX
511
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.02M 0.04%
59,174
-5,195
-8% -$89.8K
MTD icon
512
Mettler-Toledo International
MTD
$27.9B
$1.02M 0.04%
2,436
-225
-8% -$93.6K
ALK icon
513
Alaska Air
ALK
$5.27B
$1.02M 0.04%
11,453
-870
-7% -$68.5K
CHD icon
514
Church & Dwight Co
CHD
$23.1B
$1.01M 0.04%
22,976
-1,915
-8% -$87.3K
KSS icon
515
Kohl's
KSS
$2.21B
$1.01M 0.04%
20,553
-1,500
-7% -$74.2K
CHKP icon
516
Check Point Software Technologies
CHKP
$13.1B
$1.01M 0.04%
11,965
-1,090
-8% -$89.4K
FMX icon
517
Fomento Económico Mexicano
FMX
$43.2B
$1.01M 0.04%
13,270
-1,183
-8% -$101K
STX icon
518
Seagate
STX
$193B
$1.01M 0.04%
26,476
-2,537
-9% -$94.7K
UDR icon
519
UDR
UDR
$12.3B
$1.01M 0.04%
27,719
-4,831
-15% -$166K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.2B
$1.01M 0.04%
35,136
-4,600
-12% -$134K
CHRW icon
521
C.H. Robinson
CHRW
$17.3B
$1.01M 0.04%
13,789
-1,269
-8% -$91.8K
CMG icon
522
Chipotle Mexican Grill
CMG
$49.4B
$1.01M 0.04%
133,400
-10,700
-7% -$84.4K
HOG icon
523
Harley-Davidson
HOG
$2.59B
$1M 0.04%
17,188
-1,505
-8% -$85.8K
WAT icon
524
Waters Corp
WAT
$37.3B
$1M 0.04%
7,456
-625
-8% -$89.2K
HOLX
525
DELISTED
Hologic
HOLX
$997K 0.04%
24,859
-2,161
-8% -$83.4K
19 20
21
22 23

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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.