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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
CSL icon
751
Carlisle Companies
CSL
$15B
$460K 0.02%
4,168
-288
-6% -$31.4K
TRMB icon
752
Trimble
TRMB
$13.3B
$460K 0.02%
15,251
-1,060
-6% -$30.4K
OTEX icon
753
Open Text
OTEX
$6.15B
$458K 0.02%
14,822
-1,400
-9% -$43.6K
ELUX
754
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$458K 0.02%
9,230
-827
-8% -$41K
SBAC icon
755
SBA Communications
SBAC
$19.3B
$454K 0.02%
4,397
-570
-11% -$60K
CE icon
756
Celanese
CE
$4.91B
$453K 0.02%
5,755
-633
-10% -$47.6K
LN
757
DELISTED
LINE Corporation
LN
$453K 0.02%
+13,314
New +$529K
KT icon
758
KT
KT
$8.8B
$452K 0.02%
32,077
-2,842
-8% -$42.8K
MRVL icon
759
Marvell Technology
MRVL
$165B
$452K 0.02%
32,568
-3,182
-9% -$43.3K
OGE icon
760
OGE Energy
OGE
$9.76B
$452K 0.02%
13,504
-939
-7% -$29.6K
CDNS icon
761
Cadence Design Systems
CDNS
$91.7B
$451K 0.02%
17,872
-1,381
-7% -$35.5K
WAB icon
762
Wabtec
WAB
$49.4B
$451K 0.02%
5,437
-406
-7% -$33.5K
MSCI icon
763
MSCI
MSCI
$41.9B
$450K 0.02%
5,711
-434
-7% -$35K
TGNA
764
DELISTED
TEGNA Inc
TGNA
$446K 0.02%
32,588
-2,767
-8% -$37.7K
CLB icon
765
Core Laboratories
CLB
$477M
$445K 0.02%
3,704
-418
-10% -$46.3K
EWBC icon
766
East-West Bancorp
EWBC
$17.9B
$445K 0.02%
8,763
-631
-7% -$28.1K
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
$445K 0.02%
11,549
-1,303
-10% -$51.1K
OHI icon
768
Omega Healthcare
OHI
$15.1B
$443K 0.02%
14,160
-2,631
-16% -$81.2K
IEX icon
769
IDEX
IEX
$17.2B
$442K 0.02%
4,903
-338
-6% -$30.6K
GOLD
770
DELISTED
Randgold Resources Ltd
GOLD
$442K 0.02%
5,784
-474
-8% -$37.6K
ALLY icon
771
Ally Financial
ALLY
$13.2B
$441K 0.02%
23,176
-1,157
-5% -$22.3K
MKL icon
772
Markel Group
MKL
$23.4B
$441K 0.02%
488
-64
-12% -$57.1K
LBTYK icon
773
Liberty Global Class C
LBTYK
$3.49B
$439K 0.02%
14,771
-3,084
-17% -$94.7K
WRB icon
774
W.R. Berkley
WRB
$27.2B
$438K 0.02%
22,231
-1,401
-6% -$25.2K
CSRA
775
DELISTED
CSRA Inc.
CSRA
$438K 0.02%
13,747
-489
-3% -$14.3K
29 30
31
32 33

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LBD
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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.