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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
ALGN icon
776
Align Technology
ALGN
$12B
$437K 0.02%
4,541
-345
-7% -$32K
LPT
777
DELISTED
Liberty Property Trust
LPT
$436K 0.02%
11,030
-2,185
-17% -$85.6K
X
778
DELISTED
US Steel
X
$434K 0.02%
13,143
-1,207
-8% -$32.3K
JHX icon
779
James Hardie Industries
JHX
$15.1B
$433K 0.02%
27,207
-2,418
-8% -$37.2K
TFX icon
780
Teleflex
TFX
$5.83B
$432K 0.02%
2,679
-190
-7% -$29.6K
DNB
781
DELISTED
Dun & Bradstreet
DNB
$431K 0.02%
3,550
-243
-6% -$29.9K
AFG icon
782
American Financial Group
AFG
$11.7B
$428K 0.02%
4,854
-335
-6% -$26.9K
AOS icon
783
A.O. Smith
AOS
$8.15B
$426K 0.02%
9,005
-643
-7% -$31K
NOW icon
784
ServiceNow
NOW
$115B
$426K 0.02%
28,620
-3,770
-12% -$60.8K
NWSA icon
785
News Corp Class A
NWSA
$14.9B
$426K 0.02%
37,190
-2,730
-7% -$33.8K
JKHY icon
786
Jack Henry & Associates
JKHY
$10.9B
$424K 0.02%
4,776
-348
-7% -$29.7K
NRG icon
787
NRG Energy
NRG
$28B
$424K 0.02%
34,592
-2,082
-6% -$24K
SVC
788
Service Properties Trust
SVC
$1.03B
$424K 0.02%
2,669
-479
-15% -$69.5K
VRN
789
DELISTED
Veren
VRN
$424K 0.02%
31,188
-2,725
-8% -$34.9K
VEON icon
790
VEON
VEON
$3.7B
$415K 0.02%
4,315
-385
-8% -$33.3K
FTR
791
DELISTED
Frontier Communications Corp.
FTR
$415K 0.02%
8,192
-372
-4% -$20.4K
AXS icon
792
AXIS Capital
AXS
$7.66B
$414K 0.02%
6,341
-514
-7% -$30.9K
KEYS icon
793
Keysight
KEYS
$54.4B
$414K 0.02%
11,327
-822
-7% -$28.3K
LEA icon
794
Lear
LEA
$6.9B
$414K 0.02%
3,127
-356
-10% -$44.8K
ACGL icon
795
Arch Capital
ACGL
$34.3B
$413K 0.02%
14,343
-1,785
-11% -$48.5K
UA icon
796
Under Armour Class C
UA
$2.81B
$413K 0.02%
16,400
-1,481
-8% -$41K
SCO
797
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$413K 0.02%
117,938
-10,586
-8% -$37.1K
WCG
798
DELISTED
Wellcare Health Plans, Inc.
WCG
$412K 0.02%
3,003
-237
-7% -$30.2K
RS icon
799
Reliance Steel & Aluminium
RS
$20.6B
$410K 0.02%
5,155
-377
-7% -$28.7K
WBD icon
800
Warner Bros
WBD
$63.9B
$410K 0.02%
14,962
-955
-6% -$25.9K
30 31
32
33 34

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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.