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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
FRC
726
DELISTED
First Republic Bank
FRC
$492K 0.02%
5,336
-591
-10% -$48.2K
ANSS
727
DELISTED
Ansys
ANSS
$491K 0.02%
5,314
-391
-7% -$36K
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$491K 0.02%
9,873
-1,848
-16% -$89.2K
ASX icon
729
ASE Group
ASX
$76.5B
$490K 0.02%
97,269
-8,615
-8% -$47.9K
SBNY
730
DELISTED
Signature Bank
SBNY
$489K 0.02%
3,256
-241
-7% -$32.9K
CNCO
731
DELISTED
Cencosud S.A.
CNCO
$488K 0.02%
58,091
-5,202
-8% -$46.8K
NNN icon
732
NNN REIT
NNN
$9.16B
$487K 0.02%
11,023
-2,161
-16% -$95.3K
FLEX icon
733
Flex
FLEX
$41B
$483K 0.02%
44,627
-4,005
-8% -$42.8K
CPL
734
DELISTED
CPFL Energia S.A.
CPL
$482K 0.02%
31,301
-2,730
-8% -$40.4K
QGENF
735
DELISTED
QIAGEN NV
QGENF
$480K 0.02%
17,148
-1,259
-7% -$35.2K
LDOS icon
736
Leidos
LDOS
$14.1B
$477K 0.02%
9,323
-639
-6% -$29.9K
UAA icon
737
Under Armour
UAA
$2.91B
$477K 0.02%
16,403
-1,327
-7% -$43.6K
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$477K 0.02%
9,576
-936
-9% -$55.1K
HRB icon
739
H&R Block
HRB
$5.61B
$473K 0.02%
20,582
-2,332
-10% -$53.3K
TRIP icon
740
TripAdvisor
TRIP
$1.65B
$472K 0.02%
10,173
-920
-8% -$50.6K
DPZ icon
741
Domino's
DPZ
$11.7B
$471K 0.02%
2,957
-221
-7% -$35.9K
JBLU icon
742
JetBlue
JBLU
$2.29B
$471K 0.02%
20,988
-1,283
-6% -$25.3K
MAN icon
743
ManpowerGroup
MAN
$2.41B
$469K 0.02%
5,272
-215
-4% -$17.7K
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$469K 0.02%
12,948
-967
-7% -$32.5K
VE
745
DELISTED
VEOLIA ENVIRONNEMENT
VE
$468K 0.02%
27,629
-2,482
-8% -$42K
RPM icon
746
RPM International
RPM
$13.8B
$467K 0.02%
8,680
-582
-6% -$29.8K
DELL icon
747
Dell
DELL
$262B
$466K 0.02%
30,238
-5,708
-16% -$81.8K
RDY icon
748
Dr. Reddy's Laboratories
RDY
$9.85B
$464K 0.02%
51,275
-4,930
-9% -$45.9K
ASH icon
749
Ashland
ASH
$3.33B
$463K 0.02%
8,658
-487
-5% -$26.8K
CPAY icon
750
Corpay
CPAY
$25.5B
$462K 0.02%
3,264
-1,197
-27% -$188K
28 29
30
31 32

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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.