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
(-6.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.49M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 3 |
Coty
COTY
|
+$867K |
| 4 |
Howmet Aerospace
HWM
|
+$840K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
Microsoft
MSFT
|
+$3.91M |
| 3 |
ExxonMobil
XOM
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
New Oriental
EDU
$9.24B
| $409K | 0.02% |
9,704
-835
| -8% | -$39.3K |
|
802
Hubbell
HUBB
$25.1B
| $408K | 0.02% |
3,499
-224
| -6% | -$24.6K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | 0.02% |
9,363
-1,082
| -10% | -$42K |
|
804
Ryder
R
$9.89B
| $407K | 0.02% |
5,462
-367
| -6% | -$27K |
|
|
VER
805
DELISTED
VEREIT, Inc.
VER
| $406K | 0.02% |
9,605
-2,868
| -23% | -$127K |
|
806
SEI Investments
SEIC
$12.2B
| $403K | 0.02% |
8,156
-613
| -7% | -$28.6K |
|
807
Factset
FDS
$9.35B
| $402K | 0.02% |
2,462
-182
| -7% | -$29K |
|
808
Huntington Ingalls Industries
HII
$12.5B
| $402K | 0.02% |
2,184
-213
| -9% | -$36.2K |
|
|
SEO
809
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $401K | 0.02% |
37,629
-3,318
| -8% | -$35.4K |
|
|
TRQ
810
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $399K | 0.02% |
12,360
-1,100
| -8% | -$35.4K |
|
811
Palo Alto Networks
PANW
$265B
| $398K | 0.02% |
19,086
-2,154
| -10% | -$51.6K |
|
|
PACW
812
DELISTED
PacWest Bancorp
PACW
| $398K | 0.02% |
7,314
-538
| -7% | -$26K |
|
|
CHA
813
DELISTED
China Telecom Corporation, LTD
CHA
| $395K | 0.01% |
8,561
-718
| -8% | -$35.5K |
|
814
NVR
NVR
$16.4B
| $394K | 0.01% |
236
-20
| -8% | -$31.9K |
|
815
RenaissanceRe
RNR
$13.2B
| $394K | 0.01% |
2,893
-195
| -6% | -$25K |
|
|
SMI
816
DELISTED
Semiconductor Manufacturing Intl
SMI
| $394K | 0.01% |
51,746
-4,598
| -8% | -$29.7K |
|
817
MDU Resources
MDU
$4.15B
| $391K | 0.01% |
35,711
-2,783
| -7% | -$28.8K |
|
|
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
| $388K | 0.01% |
14,171
+2,288
| +19% | +$62.5K |
|
|
QVCGA
819
DELISTED
QVC Group Inc Series A
QVCGA
| $383K | 0.01% |
395
-15
| -4% | -$14.5K |
|
820
Aecom
ACM
$9.22B
| $382K | 0.01% |
10,494
-644
| -6% | -$21.4K |
|
821
United Therapeutics
UTHR
$25.8B
| $376K | 0.01% |
2,624
-232
| -8% | -$29.6K |
|
822
West Pharmaceutical
WST
$23.6B
| $376K | 0.01% |
4,438
-328
| -7% | -$25.8K |
|
823
Nabors Industries
NBR
$1.23B
| $373K | 0.01% |
454
-31
| -6% | -$21.8K |
|
824
Turkcell
TKC
$4.61B
| $373K | 0.01% |
54,012
-4,844
| -8% | -$35.4K |
|
|
EGN
825
DELISTED
Energen
EGN
| $373K | 0.01% |
6,474
-428
| -6% | -$24.4K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.