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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 | |
|---|---|---|---|---|---|---|
|
FBR
876
DELISTED
Fibria Celulose Sa
FBR
| $326K | 0.01% |
33,937
-3,068
| -8% | -$25.8K |
|
|
EOCC
877
DELISTED
Enel Generacion Chile S.A.
EOCC
| $326K | 0.01% |
16,744
-1,530
| -8% | -$30.3K |
|
878
PTC
PTC
$15.9B
| $324K | 0.01% |
6,998
-484
| -6% | -$22.6K |
|
879
Essential Utilities
WTRG
$11.4B
| $324K | 0.01% |
10,801
-773
| -7% | -$23.1K |
|
880
Voya Financial
VOYA
$9.04B
| $320K | 0.01% |
8,148
-894
| -10% | -$31.5K |
|
881
Douglas Emmett
DEI
$1.98B
| $318K | 0.01% |
8,691
-654
| -7% | -$23.6K |
|
|
ULTI
882
DELISTED
Ultimate Software Group Inc
ULTI
| $317K | 0.01% |
1,741
-130
| -7% | -$26K |
|
883
National Fuel Gas
NFG
$7.74B
| $316K | 0.01% |
5,586
-350
| -6% | -$19.2K |
|
884
Post Holdings
POST
$4.16B
| $316K | 0.01% |
5,997
-450
| -7% | -$22.7K |
|
885
Brown & Brown
BRO
$23.5B
| $315K | 0.01% |
14,042
-972
| -6% | -$19.8K |
|
|
WRI
886
DELISTED
Weingarten Realty Investors
WRI
| $315K | 0.01% |
8,804
-1,717
| -16% | -$61.7K |
|
887
Pediatrix Medical
MD
$2.16B
| $314K | 0.01% |
4,710
-354
| -7% | -$23K |
|
|
BMS
888
DELISTED
Bemis
BMS
| $314K | 0.01% |
6,563
-397
| -6% | -$19.6K |
|
889
Teradyne
TER
$59.3B
| $313K | 0.01% |
12,332
-908
| -7% | -$21.5K |
|
890
Casey's General Stores
CASY
$32.3B
| $312K | 0.01% |
2,627
-168
| -6% | -$20K |
|
891
Brixmor Property Group
BRX
$9.63B
| $311K | 0.01% |
12,739
-4,242
| -25% | -$106K |
|
892
World Kinect Corp
WKC
$2.03B
| $311K | 0.01% |
6,768
-143
| -2% | -$6.37K |
|
|
QEP
893
DELISTED
QEP RESOURCES, INC.
QEP
| $311K | 0.01% |
16,884
-1,298
| -7% | -$23.6K |
|
|
SNV
894
DELISTED
Synovus
SNV
| $309K | 0.01% |
7,510
-555
| -7% | -$20.4K |
|
895
AptarGroup
ATR
$8.53B
| $308K | 0.01% |
4,194
-265
| -6% | -$19.7K |
|
896
Bausch Health
BHC
$2.52B
| $307K | 0.01% |
21,174
-1,871
| -8% | -$34.3K |
|
897
Commerce Bancshares
CBSH
$8.54B
| $307K | 0.01% |
8,231
-585
| -7% | -$19.7K |
|
898
Highwoods Properties
HIW
$3.66B
| $307K | 0.01% |
6,016
-404
| -6% | -$19.8K |
|
|
TMIC
899
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $307K | 0.01% |
8,660
-719
| -8% | -$25.5K |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $304K | 0.01% |
20,840
-1,574
| -7% | -$20.8K |
|
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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.