We are live on ! Find out more
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
GILD icon
51
Gilead Sciences
GILD
$162B
$8.77M 0.33%
122,500
-9,448
-7% -$702K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$8.77M 0.33%
149,988
-12,979
-8% -$710K
CVS icon
53
CVS Health
CVS
$137B
$8.43M 0.32%
106,847
-7,089
-6% -$574K
CELG
54
DELISTED
Celgene Corp
CELG
$8.21M 0.31%
70,956
-5,862
-8% -$653K
UNP icon
55
Union Pacific
UNP
$178B
$8.21M 0.31%
79,157
-7,201
-8% -$708K
HON icon
56
Honeywell
HON
$77.9B
$8.18M 0.31%
78,178
-6,777
-8% -$689K
RTX icon
57
RTX Corp
RTX
$294B
$8.09M 0.31%
117,225
-11,349
-9% -$752K
TTE icon
58
TotalEnergies
TTE
$187B
$7.88M 0.3%
154,641
-12,784
-8% -$616K
BA icon
59
Boeing
BA
$167B
$7.87M 0.3%
50,560
-4,997
-9% -$730K
USB icon
60
US Bancorp
USB
$98.9B
$7.76M 0.29%
151,127
-13,304
-8% -$633K
TWX
61
DELISTED
Time Warner Inc
TWX
$7.44M 0.28%
77,035
-7,406
-9% -$659K
SBUX icon
62
Starbucks
SBUX
$118B
$7.43M 0.28%
133,858
-12,171
-8% -$674K
UPS icon
63
United Parcel Service
UPS
$96B
$7.42M 0.28%
64,758
-5,668
-8% -$639K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.24M 0.27%
133,213
-11,476
-8% -$591K
BP icon
65
BP
BP
$109B
$7.22M 0.27%
225,505
-24,296
-10% -$731K
TSM icon
66
TSMC
TSM
$2.07T
$7.19M 0.27%
250,011
-22,242
-8% -$669K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$7.11M 0.27%
85,884
-7,271
-8% -$601K
AGN
68
DELISTED
Allergan plc
AGN
$7.06M 0.27%
33,630
-4,985
-13% -$1.03M
TXN icon
69
Texas Instruments
TXN
$255B
$6.92M 0.26%
94,905
-8,536
-8% -$609K
ACN icon
70
Accenture
ACN
$94.3B
$6.87M 0.26%
58,609
-4,911
-8% -$583K
COP icon
71
ConocoPhillips
COP
$141B
$6.83M 0.26%
136,183
-8,134
-6% -$375K
COST icon
72
Costco
COST
$422B
$6.81M 0.26%
42,536
-3,443
-7% -$526K
LLY icon
73
Eli Lilly
LLY
$1.07T
$6.73M 0.25%
91,555
-7,387
-7% -$550K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.67M 0.25%
114,988
-10,184
-8% -$557K
BKNG icon
75
Booking.com
BKNG
$145B
$6.62M 0.25%
112,850
-10,175
-8% -$608K
1 2
3
4 5

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.