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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
PNW icon
576
Pinnacle West Capital
PNW
$12.3B
$834K 0.03%
10,686
-868
-8% -$65.1K
XYL icon
577
Xylem
XYL
$27.3B
$829K 0.03%
16,733
-1,339
-7% -$67.9K
HAS icon
578
Hasbro
HAS
$13.4B
$827K 0.03%
10,633
-902
-8% -$74.5K
SNN icon
579
Smith & Nephew
SNN
$13.6B
$823K 0.03%
27,371
-2,424
-8% -$71.3K
LNT icon
580
Alliant Energy
LNT
$18.3B
$814K 0.03%
21,481
-1,771
-8% -$65.4K
TNL icon
581
Travel + Leisure Co
TNL
$4.61B
$811K 0.03%
23,523
-2,198
-9% -$70.7K
SEE
582
DELISTED
Sealed Air
SEE
$810K 0.03%
17,858
-1,703
-9% -$78.2K
AES icon
583
AES
AES
$10.6B
$808K 0.03%
69,497
-5,886
-8% -$69.1K
UPM
584
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$808K 0.03%
32,753
-2,951
-8% -$72.8K
HP icon
585
Helmerich & Payne
HP
$3.37B
$803K 0.03%
10,377
-764
-7% -$54.3K
GIB icon
586
CGI
GIB
$15.2B
$802K 0.03%
16,691
-1,575
-9% -$75K
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.3B
$798K 0.03%
8,216
-717
-8% -$63.8K
HWM icon
588
Howmet Aerospace
HWM
$111B
$795K 0.03%
+55,886
New +$840K
XRX icon
589
Xerox
XRX
$456M
$795K 0.03%
34,553
-2,259
-6% -$56.3K
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$794K 0.03%
10,087
-894
-8% -$72.3K
KPN
591
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$787K 0.03%
262,410
-23,311
-8% -$69.9K
ZION icon
592
Zions Bancorporation
ZION
$10.1B
$786K 0.03%
18,265
-1,576
-8% -$58.1K
TIF
593
DELISTED
Tiffany & Co.
TIF
$783K 0.03%
10,114
-878
-8% -$67.6K
GL icon
594
Globe Life
GL
$14.2B
$781K 0.03%
10,592
-971
-8% -$66.6K
GT icon
595
Goodyear
GT
$2.04B
$781K 0.03%
25,313
-1,590
-6% -$49.2K
BWA icon
596
BorgWarner
BWA
$13.2B
$778K 0.03%
22,419
-1,552
-6% -$50.1K
CVE icon
597
Cenovus Energy
CVE
$56.5B
$775K 0.03%
51,223
-4,505
-8% -$67.8K
LVS icon
598
Las Vegas Sands
LVS
$32.3B
$774K 0.03%
14,484
-1,616
-10% -$94.2K
COTY icon
599
Coty
COTY
$2.37B
$769K 0.03%
+41,980
New +$867K
BAP icon
600
Credicorp
BAP
$32B
$766K 0.03%
4,851
-470
-9% -$72K
22 23
24
25 26

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.