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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
BNL
701
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$533K 0.02%
20,657
-1,780
-8% -$45.9K
TKP
702
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$532K 0.02%
29,852
-2,592
-8% -$46.2K
WR
703
DELISTED
Westar Energy Inc
WR
$527K 0.02%
9,347
-686
-7% -$39K
IMO icon
704
Imperial Oil
IMO
$62.3B
$521K 0.02%
14,982
-1,306
-8% -$43.8K
PHM icon
705
Pultegroup
PHM
$24.5B
$521K 0.02%
28,357
-2,995
-10% -$56.9K
AMD icon
706
Advanced Micro Devices
AMD
$791B
$520K 0.02%
45,848
-1,733
-4% -$14.5K
PKG icon
707
Packaging Corp of America
PKG
$22.2B
$519K 0.02%
6,123
-426
-7% -$35.7K
FLG
708
Flagstar Bank National Association
FLG
$5.94B
$518K 0.02%
10,848
-663
-6% -$30.3K
SWN
709
DELISTED
Southwestern Energy Company
SWN
$517K 0.02%
47,736
-3,758
-7% -$43K
RL icon
710
Ralph Lauren
RL
$23B
$516K 0.02%
5,709
-411
-7% -$41.8K
WPM icon
711
Wheaton Precious Metals
WPM
$51.5B
$514K 0.02%
26,581
-2,020
-7% -$42.1K
NAVI icon
712
Navient
NAVI
$794M
$513K 0.02%
31,210
-1,229
-4% -$19.1K
DISH
713
DELISTED
DISH Network Corp.
DISH
$512K 0.02%
8,844
-1,007
-10% -$57.5K
BR icon
714
Broadridge
BR
$17.9B
$510K 0.02%
7,699
-383
-5% -$24.9K
RVTY icon
715
Revvity
RVTY
$12.7B
$507K 0.02%
9,722
-809
-8% -$42.3K
VAL
716
DELISTED
Valspar
VAL
$507K 0.02%
4,896
-331
-6% -$34.1K
ATO icon
717
Atmos Energy
ATO
$29.1B
$506K 0.02%
6,821
-499
-7% -$36K
IT icon
718
Gartner
IT
$10.2B
$506K 0.02%
5,006
-352
-7% -$34K
KRC icon
719
Kilroy Realty
KRC
$4.6B
$506K 0.02%
6,916
-1,354
-16% -$96.9K
PSO icon
720
Pearson
PSO
$10.5B
$504K 0.02%
50,461
-4,490
-8% -$43.5K
DINO icon
721
HF Sinclair
DINO
$16.7B
$503K 0.02%
15,360
+611
+4% +$16.9K
ARW icon
722
Arrow Electronics
ARW
$10.9B
$501K 0.02%
7,028
-416
-6% -$27.5K
MHG
723
DELISTED
Marine Harvest ASA
MHG
$501K 0.02%
+27,611
New +$494K
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$11.7B
$500K 0.02%
6,030
-782
-11% -$67.2K
AVT icon
725
Avnet
AVT
$7.12B
$493K 0.02%
10,365
-172
-2% -$7.67K
27 28
29
30 31

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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.