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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 | |
|---|---|---|---|---|---|---|
901
Webster Financial
WBS
$12.5B
| $303K | 0.01% |
5,574
-386
| -6% | -$17.7K |
|
|
RAD
902
DELISTED
Rite Aid Corporation
RAD
| $303K | 0.01% |
1,840
-236
| -11% | -$35.7K |
|
903
Emcor
EME
$36B
| $301K | 0.01% |
4,254
-259
| -6% | -$17K |
|
904
Prosperity Bancshares
PB
$8.96B
| $301K | 0.01% |
4,188
-312
| -7% | -$19.5K |
|
|
HDS
905
DELISTED
HD Supply Holdings, Inc.
HDS
| $301K | 0.01% |
7,090
-920
| -11% | -$33.9K |
|
906
Brunswick
BC
$5.13B
| $300K | 0.01% |
5,498
-382
| -6% | -$18.9K |
|
907
Jones Lang LaSalle
JLL
$16.6B
| $300K | 0.01% |
2,974
-144
| -5% | -$14.5K |
|
908
Ternium
TX
$9.67B
| $299K | 0.01% |
12,396
-1,070
| -8% | -$25K |
|
909
AGCO
AGCO
$7.43B
| $298K | 0.01% |
5,153
-236
| -4% | -$12.7K |
|
910
Alkermes
ALKS
$8.25B
| $297K | 0.01% |
5,335
-695
| -12% | -$37.2K |
|
911
Gaming and Leisure Properties
GLPI
$12.6B
| $297K | 0.01% |
9,695
+2,107
| +28% | +$65.9K |
|
912
Trinity Industries
TRN
$2.5B
| $297K | 0.01% |
14,843
-704
| -5% | -$13K |
|
913
Cullen/Frost Bankers
CFR
$10.4B
| $296K | 0.01% |
3,352
-216
| -6% | -$17.3K |
|
914
W.P. Carey
WPC
$16.7B
| $295K | 0.01% |
5,096
-1,428
| -22% | -$83.5K |
|
|
VVC
915
DELISTED
Vectren Corporation
VVC
| $294K | 0.01% |
5,640
-339
| -6% | -$16.8K |
|
|
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $293K | 0.01% |
5,582
-402
| -7% | -$20.7K |
|
917
NXP Semiconductors
NXPI
$59.3B
| $292K | 0.01% |
2,976
-166
| -5% | -$16.5K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $292K | 0.01% |
17,724
-1,708
| -9% | -$30.1K |
|
|
TARO
919
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $291K | 0.01% |
2,765
-256
| -8% | -$26.8K |
|
920
Bank OZK
OZK
$5.59B
| $289K | 0.01% |
5,495
-394
| -7% | -$17.5K |
|
921
Tyler Technologies
TYL
$12.8B
| $289K | 0.01% |
2,022
-137
| -6% | -$21.3K |
|
922
Eagle Materials
EXP
$6.32B
| $288K | 0.01% |
2,927
-205
| -7% | -$18.4K |
|
923
Patterson-UTI
PTEN
$3.96B
| $288K | 0.01% |
10,701
-838
| -7% | -$20.7K |
|
|
EV
924
DELISTED
Eaton Vance Corp.
EV
| $288K | 0.01% |
6,884
-475
| -6% | -$18.7K |
|
925
Pitney Bowes
PBI
$2.34B
| $286K | 0.01% |
18,834
-1,349
| -7% | -$21.5K |
|
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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.