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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 | |
|---|---|---|---|---|---|---|
|
CSC
676
DELISTED
Computer Sciences
CSC
| $574K | 0.02% |
9,656
-1,096
| -10% | -$63.3K |
|
|
SJR
677
DELISTED
Shaw Communications Inc.
SJR
| $569K | 0.02% |
28,357
-2,440
| -8% | -$48.5K |
|
|
MBT
678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $567K | 0.02% |
62,219
-5,758
| -8% | -$46.3K |
|
|
VEDL
679
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $567K | 0.02% |
45,637
-4,026
| -8% | -$50.7K |
|
|
CMA
680
DELISTED
Comerica
CMA
| $565K | 0.02% |
8,299
-506
| -6% | -$29.7K |
|
681
Hilton Worldwide
HLT
$72.5B
| $565K | 0.02% |
6,924
-383
| -5% | -$28.2K |
|
|
JWN
682
DELISTED
Nordstrom
JWN
| $565K | 0.02% |
11,796
-833
| -7% | -$45.3K |
|
683
LG Display
LPL
$2.98B
| $565K | 0.02% |
43,944
-3,905
| -8% | -$48.9K |
|
684
Melco Resorts & Entertainment
MLCO
$2.24B
| $562K | 0.02% |
35,338
-3,068
| -8% | -$52.7K |
|
685
ResMed
RMD
$30.3B
| $558K | 0.02% |
8,991
-604
| -6% | -$37K |
|
686
Camden Property Trust
CPT
$11.2B
| $552K | 0.02% |
6,563
-1,285
| -16% | -$102K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $550K | 0.02% |
9,216
-501
| -5% | -$28.7K |
|
|
GAP
688
The Gap Inc
GAP
$7.34B
| $549K | 0.02% |
24,476
-1,440
| -6% | -$37.1K |
|
689
Reinsurance Group of America
RGA
$15.6B
| $546K | 0.02% |
4,340
-277
| -6% | -$32.5K |
|
690
Allegion
ALLE
$13.4B
| $545K | 0.02% |
8,523
-759
| -8% | -$50.3K |
|
|
TDK
691
DELISTED
TDK CORP AMER DEP SH
TDK
| $545K | 0.02% |
7,954
-709
| -8% | -$48.6K |
|
692
Synopsys
SNPS
$71.3B
| $543K | 0.02% |
9,230
-499
| -5% | -$29.7K |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $543K | 0.02% |
3,164
-237
| -7% | -$34K |
|
694
Assurant
AIZ
$14B
| $542K | 0.02% |
5,835
-804
| -12% | -$70.3K |
|
695
Regency Centers
REG
$14.7B
| $542K | 0.02% |
7,855
-1,539
| -16% | -$107K |
|
696
InterContinental Hotels
IHG
$24.2B
| $538K | 0.02% |
11,031
-970
| -8% | -$43.8K |
|
697
MGM Resorts International
MGM
$11.7B
| $538K | 0.02% |
18,666
-1,896
| -9% | -$52.5K |
|
698
Quanta Services
PWR
$98.7B
| $537K | 0.02% |
15,408
-1,054
| -6% | -$33.1K |
|
699
UGI
UGI
$7.76B
| $534K | 0.02% |
11,597
-567
| -5% | -$25.4K |
|
700
Raymond James Financial
RJF
$33.6B
| $533K | 0.02% |
11,546
-813
| -7% | -$35.9K |
|
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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.