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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 | |
|---|---|---|---|---|---|---|
|
AMCR
601
DELISTED
AMCOR LTD ADR
AMCR
| $766K | 0.03% |
17,812
-1,545
| -8% | -$66.4K |
|
602
TechnipFMC
FTI
$27.5B
| $765K | 0.03% |
28,950
-2,271
| -7% | -$56.8K |
|
603
Fortune Brands Innovations
FBIN
$5.88B
| $763K | 0.03% |
16,703
-1,350
| -7% | -$63.7K |
|
|
ENIA
604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $758K | 0.03% |
92,311
+26,650
| +41% | +$222K |
|
|
GRMN
605
Garmin
GRMN
$57.4B
| $756K | 0.03% |
15,585
-913
| -6% | -$45.4K |
|
606
Lennar Class A
LEN
$20.2B
| $755K | 0.03% |
18,485
-663
| -3% | -$26.8K |
|
607
Cooper Companies
COO
$14.2B
| $754K | 0.03% |
17,248
-1,616
| -9% | -$70.6K |
|
|
BRFS
608
DELISTED
BRF SA
BRFS
| $749K | 0.03% |
50,745
-4,387
| -8% | -$69.2K |
|
609
CF Industries
CF
$19.3B
| $748K | 0.03% |
23,774
-861
| -3% | -$23.2K |
|
|
NFX
610
DELISTED
Newfield Exploration
NFX
| $748K | 0.03% |
18,463
-1,632
| -8% | -$69.4K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $747K | 0.03% |
15,233
-1,398
| -8% | -$68.7K |
|
612
lululemon athletica
LULU
$13.6B
| $746K | 0.03% |
11,473
-1,208
| -10% | -$72K |
|
|
HBI
613
DELISTED
Hanesbrands
HBI
| $745K | 0.03% |
34,539
-3,024
| -8% | -$72.2K |
|
|
AIV
614
Aimco
AIV
$383M
| $739K | 0.03% |
122,016
-20,808
| -15% | -$119K |
|
|
TI
615
DELISTED
Telecom Italia
TI
| $739K | 0.03% |
83,112
-7,185
| -8% | -$58.3K |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $729K | 0.03% |
27,456
-5,032
| -15% | -$128K |
|
|
HAR
617
DELISTED
Harman International Industries
HAR
| $726K | 0.03% |
6,530
-483
| -7% | -$46.6K |
|
618
Stellantis
STLA
$17B
| $722K | 0.03% |
79,496
-7,017
| -8% | -$52.5K |
|
619
FMC
FMC
$1.48B
| $720K | 0.03% |
14,685
-1,165
| -7% | -$53.2K |
|
620
Aegon
AEG
$14B
| $714K | 0.03% |
167,848
-19,291
| -10% | -$71.8K |
|
621
Affiliated Managers Group
AMG
$9.65B
| $713K | 0.03% |
4,908
-320
| -6% | -$46.5K |
|
622
Nasdaq
NDAQ
$53.2B
| $713K | 0.03% |
31,869
-3,006
| -9% | -$66.3K |
|
623
Jefferies Financial Group
JEF
$12.7B
| $711K | 0.03% |
34,168
-2,927
| -8% | -$54.7K |
|
624
Ultrapar
UGP
$6.9B
| $708K | 0.03% |
68,258
-6,142
| -8% | -$64.6K |
|
|
CNH
625
CNH Industrial
CNH
$12.8B
| $708K | 0.03% |
93,633
-8,304
| -8% | -$58.1K |
|
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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.