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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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$13.6B
| $286K | 0.01% |
9,225
-692
| -7% | -$20.5K |
|
927
First Horizon
FHN
$12.2B
| $284K | 0.01% |
14,206
-912
| -6% | -$16.1K |
|
928
Old Republic International
ORI
$10.5B
| $283K | 0.01% |
14,876
-1,021
| -6% | -$18.4K |
|
929
Graco
GGG
$12.9B
| $282K | 0.01% |
10,170
-693
| -6% | -$18.2K |
|
930
Steris
STE
$22.3B
| $282K | 0.01% |
4,180
-377
| -8% | -$25.6K |
|
931
Workday
WDAY
$39.6B
| $281K | 0.01% |
4,245
-470
| -10% | -$37.9K |
|
932
Equity Lifestyle Properties
ELS
$12.6B
| $280K | 0.01% |
7,776
-2,354
| -23% | -$84K |
|
933
Williams-Sonoma
WSM
$26.9B
| $280K | 0.01% |
11,582
-564
| -5% | -$14.4K |
|
934
Diamondback Energy
FANG
$57.1B
| $279K | 0.01% |
2,765
-345
| -11% | -$34.4K |
|
|
SPIL
935
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $279K | 0.01% |
38,253
-3,427
| -8% | -$25.3K |
|
|
OTE
936
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $279K | 0.01% |
60,192
-5,330
| -8% | -$24.7K |
|
937
EPR Properties
EPR
$4.74B
| $278K | 0.01% |
3,876
-263
| -6% | -$18.8K |
|
|
PNRA
938
DELISTED
Panera Bread Co
PNRA
| $278K | 0.01% |
1,355
-102
| -7% | -$20.7K |
|
939
Companhia Siderúrgica Nacional
SID
$1.31B
| $277K | 0.01% |
85,657
-7,574
| -8% | -$24.6K |
|
940
SiriusXM
SIRI
$9.98B
| $277K | 0.01% |
6,229
-807
| -11% | -$35.1K |
|
941
Zebra Technologies
ZBRA
$14B
| $275K | 0.01% |
3,209
-212
| -6% | -$15.7K |
|
|
TECD
942
DELISTED
Tech Data Corp
TECD
| $275K | 0.01% |
3,242
-120
| -4% | -$9.97K |
|
|
LTM
943
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $275K | 0.01% |
33,603
-2,961
| -8% | -$26.3K |
|
|
DHC
944
Diversified Healthcare Trust
DHC
$2.15B
| $274K | 0.01% |
14,481
-994
| -6% | -$19.3K |
|
945
Enel Chile
ENIC
$6.14B
| $274K | 0.01% |
60,319
-5,331
| -8% | -$25.6K |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $274K | 0.01% |
2,431
-182
| -7% | -$21.1K |
|
947
United Microelectronic
UMC
$47.7B
| $273K | 0.01% |
155,716
-13,981
| -8% | -$25.6K |
|
948
Starwood Property Trust
STWD
$5.92B
| $271K | 0.01% |
12,352
-2,854
| -19% | -$63K |
|
|
INFO
949
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $270K | 0.01% |
7,626
-1,510
| -17% | -$54.2K |
|
|
TI.A
950
DELISTED
Telecom Italia 10 Svg
TI.A
| $270K | 0.01% |
37,006
-3,309
| -8% | -$22.1K |
|
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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.