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
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
KNBWY
551
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$915K 0.03%
56,150
-4,973
-8% -$81K
ALB icon
552
Albemarle
ALB
$13.9B
$907K 0.03%
10,535
-976
-8% -$82.6K
AYI icon
553
Acuity Brands
AYI
$10.1B
$907K 0.03%
3,927
-333
-8% -$80.8K
CNC icon
554
Centene
CNC
$30.1B
$899K 0.03%
31,832
-3,088
-9% -$91.1K
LEG icon
555
Leggett & Platt
LEG
$1.37B
$897K 0.03%
18,344
-1,948
-10% -$92.7K
DOX icon
556
Amdocs
DOX
$5.87B
$891K 0.03%
15,303
-1,523
-9% -$89.9K
FFIV icon
557
F5
FFIV
$22.1B
$887K 0.03%
6,129
-559
-8% -$75.7K
UHS icon
558
Universal Health Services
UHS
$9.88B
$886K 0.03%
8,331
-713
-8% -$84.4K
IRM icon
559
Iron Mountain
IRM
$37.1B
$882K 0.03%
27,162
-4,481
-14% -$149K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$875K 0.03%
37,370
-3,512
-9% -$81.2K
CBRE icon
561
CBRE Group
CBRE
$43.8B
$872K 0.03%
27,701
-2,041
-7% -$59.1K
LKQ icon
562
LKQ Corp
LKQ
$5.76B
$868K 0.03%
28,321
-2,349
-8% -$76.6K
EON
563
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$867K 0.03%
123,024
-10,892
-8% -$76.8K
URI icon
564
United Rentals
URI
$66.5B
$861K 0.03%
8,158
-804
-9% -$73.2K
VALE.P
565
DELISTED
Vale S A
VALE.P
$860K 0.03%
124,806
-11,014
-8% -$73K
IFF icon
566
International Flavors & Fragrances
IFF
$20.3B
$857K 0.03%
7,273
-612
-8% -$76.8K
AGU
567
DELISTED
Agrium
AGU
$857K 0.03%
8,521
-717
-8% -$69.1K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$65.9B
$854K 0.03%
16,437
-1,338
-8% -$67.3K
DHI icon
569
D.R. Horton
DHI
$40.7B
$854K 0.03%
31,255
-2,465
-7% -$70.4K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$849K 0.03%
24,488
-2,254
-8% -$71.9K
WCN
571
Waste Connections
WCN
$41.9B
$847K 0.03%
16,170
-1,427
-8% -$72.1K
ALV icon
572
Autoliv
ALV
$9.09B
$844K 0.03%
10,353
-1,208
-10% -$89.8K
DRI icon
573
Darden Restaurants
DRI
$23.7B
$844K 0.03%
11,605
-1,322
-10% -$91.9K
KSU
574
DELISTED
Kansas City Southern
KSU
$842K 0.03%
9,924
-870
-8% -$76.7K
KB icon
575
KB Financial Group
KB
$42.5B
$839K 0.03%
23,782
-2,048
-8% -$73.7K
21 22
23
24 25

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.