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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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $996K | 0.04% |
12,890
-2,217
| -15% | -$163K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $995K | 0.04% |
42,573
-3,603
| -8% | -$81K |
|
|
SCG
528
DELISTED
Scana
SCG
| $995K | 0.04% |
13,574
-1,179
| -8% | -$84.1K |
|
529
Unum
UNM
$13.7B
| $987K | 0.04% |
22,463
-2,296
| -9% | -$91.9K |
|
530
Tapestry
TPR
$30.8B
| $978K | 0.04% |
27,938
-2,204
| -7% | -$80.4K |
|
|
WFM
531
DELISTED
Whole Foods Market Inc
WFM
| $978K | 0.04% |
31,779
-2,362
| -7% | -$71.1K |
|
532
Global Payments
GPN
$23.8B
| $965K | 0.04% |
13,896
-1,197
| -8% | -$86K |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $965K | 0.04% |
25,903
-2,402
| -8% | -$86.1K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $960K | 0.04% |
30,208
-2,671
| -8% | -$85.3K |
|
535
DaVita
DVA
$15.3B
| $955K | 0.04% |
14,880
-1,817
| -11% | -$113K |
|
536
NetApp
NTAP
$34.1B
| $955K | 0.04% |
27,065
-2,279
| -8% | -$79.7K |
|
537
Tesla
TSLA
$1.22T
| $953K | 0.04% |
66,930
-3,150
| -4% | -$41.4K |
|
|
PTR
538
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $953K | 0.04% |
12,927
-1,179
| -8% | -$83.2K |
|
539
Rogers Communications
RCI
$18.4B
| $952K | 0.04% |
24,666
-2,238
| -8% | -$88.3K |
|
|
PUB
540
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $948K | 0.04% |
55,151
-4,845
| -8% | -$83.3K |
|
|
AKZOY
541
DELISTED
Akzo Nobel NV
AKZOY
| $945K | 0.04% |
45,660
-4,028
| -8% | -$83.4K |
|
542
Tractor Supply
TSCO
$15.8B
| $940K | 0.04% |
62,020
-5,140
| -8% | -$73K |
|
|
POT
543
DELISTED
Potash Corp Of Saskatchewan
POT
| $932K | 0.04% |
51,500
-4,587
| -8% | -$79.5K |
|
544
Macerich
MAC
$7.22B
| $931K | 0.04% |
13,145
-2,502
| -16% | -$179K |
|
545
Masco
MAS
$14.2B
| $929K | 0.04% |
29,389
-2,722
| -8% | -$87.3K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $928K | 0.04% |
13,085
-976
| -7% | -$69.4K |
|
547
Expeditors International
EXPD
$21.8B
| $923K | 0.03% |
17,435
-1,484
| -8% | -$77.5K |
|
548
Mattel
MAT
$4.42B
| $920K | 0.03% |
33,385
-2,806
| -8% | -$85.3K |
|
549
Telefônica Brasil
VIV
$20.6B
| $919K | 0.03% |
68,715
-6,146
| -8% | -$82.4K |
|
550
Snap-on
SNA
$21.2B
| $918K | 0.03% |
5,360
-464
| -8% | -$75.5K |
|
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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.