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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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.72B
| $624K | 0.02% |
6,615
-1,104
| -14% | -$96.9K |
|
652
Bunge Global
BG
$20.2B
| $618K | 0.02% |
8,553
-412
| -5% | -$27.4K |
|
653
Everest Group
EG
$14.5B
| $615K | 0.02% |
2,841
-218
| -7% | -$44.9K |
|
654
Flowserve
FLS
$9.63B
| $614K | 0.02% |
12,788
-1,060
| -8% | -$49.1K |
|
655
Jacobs Solutions
J
$15.7B
| $610K | 0.02% |
12,928
-1,211
| -9% | -$55.8K |
|
656
Robert Half
RHI
$3.81B
| $610K | 0.02% |
12,515
-990
| -7% | -$42.4K |
|
657
Incyte
INCY
$24.9B
| $604K | 0.02% |
6,025
-801
| -12% | -$78.1K |
|
658
Qorvo
QRVO
$8.01B
| $600K | 0.02% |
11,380
-1,029
| -8% | -$56K |
|
|
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
| $600K | 0.02% |
427
+28
| +7% | +$36.6K |
|
|
NHY
660
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $600K | 0.02% |
127,182
-11,251
| -8% | -$53.1K |
|
|
Y
661
DELISTED
Alleghany Corp
Y
| $598K | 0.02% |
984
-66
| -6% | -$36.8K |
|
|
WWAV
662
DELISTED
The WhiteWave Foods Company
WWAV
| $598K | 0.02% |
10,763
-766
| -7% | -$41.9K |
|
663
Avery Dennison
AVY
$13.4B
| $596K | 0.02% |
8,481
-728
| -8% | -$52.9K |
|
664
Murphy Oil
MUR
$5.48B
| $596K | 0.02% |
19,141
-1,576
| -8% | -$47.7K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596K | 0.02% |
22,246
-1,703
| -7% | -$44.9K |
|
666
Ingredion
INGR
$6.33B
| $593K | 0.02% |
4,742
-335
| -7% | -$42.3K |
|
667
Steel Dynamics
STLD
$36.2B
| $588K | 0.02% |
16,518
-1,422
| -8% | -$44.7K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $584K | 0.02% |
7,575
-685
| -8% | -$51.7K |
|
|
EDP
669
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $582K | 0.02% |
18,995
-1,661
| -8% | -$50.9K |
|
|
MBLY
670
DELISTED
Mobileye N.V.
MBLY
| $580K | 0.02% |
15,228
-1,262
| -8% | -$47.5K |
|
671
Annaly Capital Management
NLY
$17.4B
| $578K | 0.02% |
14,495
-4,105
| -22% | -$167K |
|
|
MKTAY
672
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $578K | 0.02% |
8,642
-718
| -8% | -$48K |
|
673
Agnico Eagle Mines
AEM
$76.3B
| $576K | 0.02% |
13,705
-1,156
| -8% | -$51.1K |
|
674
Range Resources
RRC
$9.24B
| $575K | 0.02% |
16,722
-1,556
| -9% | -$55.7K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $574K | 0.02% |
29,673
-2,388
| -7% | -$42.2K |
|
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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.