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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
(-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 | |
|---|---|---|---|---|---|---|
|
MSCC
826
DELISTED
Microsemi Corp
MSCC
| $373K | 0.01% |
6,911
-465
| -6% | -$22.7K |
|
|
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
| $373K | 0.01% |
6,199
-453
| -7% | -$26.1K |
|
828
Fidelity National Financial
FNF
$13.9B
| $371K | 0.01% |
15,741
-1,779
| -10% | -$42.7K |
|
829
SLM Corp
SLM
$4.87B
| $371K | 0.01% |
33,623
-2,953
| -8% | -$26.5K |
|
830
Toro Company
TTC
$8.76B
| $371K | 0.01% |
6,626
-509
| -7% | -$26K |
|
831
Nordson
NDSN
$16.6B
| $368K | 0.01% |
3,287
-226
| -6% | -$23.7K |
|
|
CIT
832
DELISTED
CIT Group Inc.
CIT
| $368K | 0.01% |
8,618
-896
| -9% | -$35.3K |
|
833
IQVIA
IQV
$38.4B
| $367K | 0.01% |
+4,826
| New | +$370K |
|
834
Gildan
GIL
$10.3B
| $366K | 0.01% |
14,407
-1,407
| -9% | -$37.5K |
|
835
Lennox International
LII
$14.6B
| $366K | 0.01% |
2,387
-177
| -7% | -$27K |
|
836
Cboe Global Markets
CBOE
$32B
| $365K | 0.01% |
4,940
-362
| -7% | -$24.9K |
|
837
PLDT
PHI
$4.25B
| $365K | 0.01% |
13,263
-1,182
| -8% | -$34.9K |
|
838
Sabesp
SBS
$19.3B
| $365K | 0.01% |
216,662
-19,481
| -8% | -$34.3K |
|
839
Old Dominion Freight Line
ODFL
$44.4B
| $361K | 0.01% |
12,627
-954
| -7% | -$25.6K |
|
|
ENH
840
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $361K | 0.01% |
3,904
-283
| -7% | -$25.9K |
|
|
KNM
841
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $361K | 0.01% |
8,791
-820
| -9% | -$33.7K |
|
842
Sonoco
SON
$5.53B
| $360K | 0.01% |
6,836
-471
| -6% | -$24.6K |
|
843
Service Corp International
SCI
$11.7B
| $358K | 0.01% |
12,593
-827
| -6% | -$22K |
|
844
Teradata
TDC
$2.9B
| $354K | 0.01% |
13,042
-945
| -7% | -$26.7K |
|
845
Oshkosh
OSK
$8.9B
| $352K | 0.01% |
5,443
-282
| -5% | -$17.5K |
|
846
TIM SA
TIMB
$9.21B
| $351K | 0.01% |
29,779
-2,609
| -8% | -$32.7K |
|
|
TWTR
847
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.01% |
21,480
-2,720
| -11% | -$49.9K |
|
|
ARRS
848
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $349K | 0.01% |
11,595
-852
| -7% | -$24.7K |
|
849
Targa Resources
TRGP
$57.4B
| $348K | 0.01% |
6,201
-315
| -5% | -$15.9K |
|
850
Jabil
JBL
$32.7B
| $345K | 0.01% |
14,568
-496
| -3% | -$10.8K |
|
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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.