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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 | |
|---|---|---|---|---|---|---|
951
Fortinet
FTNT
$119B
| $269K | 0.01% |
44,680
-3,050
| -6% | -$19.1K |
|
|
CST
952
DELISTED
CST Brands, Inc.
CST
| $269K | 0.01% |
5,592
-760
| -12% | -$36.6K |
|
953
First American
FAF
$7.66B
| $267K | 0.01% |
7,301
-446
| -6% | -$17.1K |
|
954
Elbit Systems
ESLT
$37.9B
| $266K | 0.01% |
2,618
-237
| -8% | -$23.6K |
|
955
Pool Corp
POOL
$6.75B
| $266K | 0.01% |
2,545
-173
| -6% | -$17.1K |
|
956
Logitech
LOGI
$14.7B
| $265K | 0.01% |
10,680
-946
| -8% | -$22.6K |
|
|
MX
957
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $265K | 0.01% |
37,000
-3,308
| -8% | -$23.7K |
|
958
ScottsMiracle-Gro
SMG
$3.82B
| $264K | 0.01% |
2,762
-187
| -6% | -$16.8K |
|
|
SINA
959
DELISTED
Sina Corp
SINA
| $264K | 0.01% |
4,349
-348
| -7% | -$24.9K |
|
|
DCT
960
DELISTED
DCT Industrial Trust Inc.
DCT
| $264K | 0.01% |
5,505
-384
| -7% | -$17.7K |
|
961
AngloGold Ashanti
AU
$40.1B
| $263K | 0.01% |
25,052
-2,235
| -8% | -$27.1K |
|
962
Carter's
CRI
$1.42B
| $263K | 0.01% |
3,045
-227
| -7% | -$20.3K |
|
963
Curtiss-Wright
CW
$26.7B
| $262K | 0.01% |
2,667
-186
| -7% | -$17.7K |
|
964
WEX
WEX
$6.37B
| $262K | 0.01% |
2,345
-159
| -6% | -$17.2K |
|
|
PVTB
965
DELISTED
PrivateBancorp Inc
PVTB
| $262K | 0.01% |
4,832
-324
| -6% | -$15.6K |
|
966
Edgewell Personal Care
EPC
$1.25B
| $261K | 0.01% |
3,579
-257
| -7% | -$19.9K |
|
|
SPR
967
DELISTED
Spirit AeroSystems
SPR
| $261K | 0.01% |
4,467
-720
| -14% | -$39K |
|
|
ITCL
968
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $261K | 0.01% |
20,973
-1,900
| -8% | -$24.2K |
|
969
Middleby
MIDD
$6.04B
| $260K | 0.01% |
2,019
-263
| -12% | -$33.1K |
|
970
Take-Two Interactive
TTWO
$45.4B
| $260K | 0.01% |
5,267
-424
| -7% | -$20K |
|
|
SLCA
971
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | 0.01% |
+4,543
| New | +$224K |
|
972
Crown Holdings
CCK
$12.8B
| $256K | 0.01% |
4,868
-640
| -12% | -$34.6K |
|
973
Grupo Cibest SA
CIB
$22B
| $256K | 0.01% |
6,978
-595
| -8% | -$21.7K |
|
|
PCW
974
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $256K | 0.01% |
47,255
-4,150
| -8% | -$22.5K |
|
975
Cameco
CCJ
$37.6B
| $255K | 0.01% |
24,327
-2,136
| -8% | -$19.3K |
|
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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.