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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 | |
|---|---|---|---|---|---|---|
|
SPLS
626
DELISTED
Staples Inc
SPLS
| $707K | 0.03% |
78,109
-1,931
| -2% | -$16.8K |
|
|
GG
627
DELISTED
Goldcorp Inc
GG
| $706K | 0.03% |
51,929
-4,410
| -8% | -$61.4K |
|
628
Banco de Chile
BCH
$21.3B
| $702K | 0.03% |
31,376
-2,979
| -9% | -$65.4K |
|
629
Cemex
CX
$17.2B
| $691K | 0.03% |
89,466
-7,992
| -8% | -$63.5K |
|
|
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.03% |
16,902
-730
| -4% | -$31.7K |
|
|
FFH
631
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $684K | 0.03% |
1,405
-120
| -8% | -$58.4K |
|
|
CUK
632
DELISTED
Carnival PLC
CUK
| $680K | 0.03% |
13,293
-1,183
| -8% | -$58.9K |
|
633
PVH
PVH
$4.01B
| $679K | 0.03% |
7,525
-641
| -8% | -$67.4K |
|
634
NiSource
NI
$21.6B
| $673K | 0.03% |
30,399
-3,571
| -11% | -$79.4K |
|
635
Ferrari
RACE
$69.9B
| $673K | 0.03% |
11,578
-1,059
| -8% | -$57.8K |
|
636
Idexx Laboratories
IDXX
$44.1B
| $669K | 0.03% |
5,706
-345
| -6% | -$39.4K |
|
637
SK Telecom
SKM
$12.2B
| $666K | 0.03% |
19,335
-1,724
| -8% | -$61.4K |
|
638
Ovintiv
OVV
$17B
| $662K | 0.03% |
11,282
-847
| -7% | -$48.3K |
|
|
EVHC
639
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $661K | 0.02% |
+10,448
| New | +$683K |
|
640
Alexandria Real Estate Equities
ARE
$9.15B
| $660K | 0.02% |
5,939
-1,072
| -15% | -$115K |
|
641
Capri Holdings
CPRI
$1.82B
| $660K | 0.02% |
15,354
-1,675
| -10% | -$79.5K |
|
642
Televisa
TV
$1.52B
| $660K | 0.02% |
31,609
-2,836
| -8% | -$65.1K |
|
643
Wynn Resorts
WYNN
$10.5B
| $657K | 0.02% |
7,595
-813
| -10% | -$76.1K |
|
644
Fluor
FLR
$6.99B
| $651K | 0.02% |
12,400
-1,150
| -8% | -$59.7K |
|
|
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $647K | 0.02% |
9,069
-741
| -8% | -$50.1K |
|
646
Transocean
RIG
$5.62B
| $646K | 0.02% |
43,840
+990
| +2% | +$11.7K |
|
647
STMicroelectronics
STM
$47.3B
| $635K | 0.02% |
55,920
-4,970
| -8% | -$47.1K |
|
648
Banco Santander Chile
BSAC
$16.5B
| $632K | 0.02% |
28,903
-2,598
| -8% | -$56.8K |
|
649
T-Mobile US
TMUS
$186B
| $631K | 0.02% |
10,979
-1,265
| -10% | -$66.2K |
|
650
VeriSign
VRSN
$25.9B
| $626K | 0.02% |
8,226
-864
| -10% | -$68.3K |
|
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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.