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
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
GNTX icon
851
Gentex
GNTX
$4.97B
$344K 0.01%
17,450
-1,211
-6% -$22K
ARMK icon
852
Aramark
ARMK
$15B
$343K 0.01%
13,285
-1,440
-10% -$37.6K
VIPS icon
853
Vipshop
VIPS
$7.32B
$342K 0.01%
+31,073
New +$402K
AGO icon
854
Assured Guaranty
AGO
$3.69B
$339K 0.01%
8,978
-515
-5% -$17.3K
CPRT icon
855
Copart
CPRT
$27B
$338K 0.01%
48,864
-2,232
-4% -$15.2K
DCI icon
856
Donaldson
DCI
$10.9B
$338K 0.01%
8,028
-607
-7% -$24.1K
LAMR icon
857
Lamar Advertising Co
LAMR
$16.1B
$338K 0.01%
5,029
-378
-7% -$24.5K
VYX icon
858
NCR Voyix
VYX
$1.14B
$338K 0.01%
13,573
-866
-6% -$19.4K
BRCD
859
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$338K 0.01%
27,095
-1,582
-6% -$17.8K
WOOF
860
DELISTED
VCA Inc.
WOOF
$335K 0.01%
4,884
-353
-7% -$23.1K
MKTX icon
861
MarketAxess Holdings
MKTX
$5.71B
$334K 0.01%
2,276
-167
-7% -$26.5K
TCO
862
DELISTED
Taubman Centers Inc.
TCO
$334K 0.01%
4,520
-875
-16% -$63.5K
AGNC icon
863
AGNC Investment
AGNC
$12.4B
$332K 0.01%
18,336
-4,912
-21% -$93.1K
LECO icon
864
Lincoln Electric
LECO
$14.4B
$331K 0.01%
4,318
-275
-6% -$19.7K
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.01%
8,074
-646
-7% -$27.9K
PII icon
866
Polaris
PII
$3.79B
$330K 0.01%
4,007
-191
-5% -$15.6K
AN icon
867
AutoNation
AN
$6.84B
$329K 0.01%
6,755
-434
-6% -$20.1K
LW icon
868
Lamb Weston
LW
$7.23B
$329K 0.01%
+8,683
New +$296K
WP
869
DELISTED
Worldpay, Inc.
WP
$328K 0.01%
5,504
-707
-11% -$40.9K
CC icon
870
Chemours
CC
$2.5B
$327K 0.01%
14,799
+892
+6% +$18.3K
CDW icon
871
CDW
CDW
$18.6B
$327K 0.01%
6,282
-635
-9% -$31K
CGNX icon
872
Cognex
CGNX
$10.8B
$327K 0.01%
10,288
-706
-6% -$20.2K
DKS icon
873
Dick's Sporting Goods
DKS
$17.6B
$326K 0.01%
6,148
-387
-6% -$22.2K
LNG icon
874
Cheniere Energy
LNG
$54.9B
$326K 0.01%
7,878
-1,080
-12% -$43.6K
THO icon
875
Thor Industries
THO
$3.93B
$326K 0.01%
3,255
-229
-7% -$20.7K
33 34
35
36 37

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.