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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
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
SAP icon
76
SAP
SAP
$209B
$6.52M 0.25%
75,440
-6,739
-8% -$579K
MDLZ icon
77
Mondelez International
MDLZ
$81.2B
$6.51M 0.25%
146,908
-12,835
-8% -$553K
AIG icon
78
American International
AIG
$42.8B
$6.48M 0.24%
99,158
-10,359
-9% -$650K
BTI icon
79
British American Tobacco
BTI
$135B
$6.45M 0.24%
114,508
-10,176
-8% -$576K
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.39M 0.24%
52,241
-4,619
-8% -$565K
AVGO icon
81
Broadcom
AVGO
$1.78T
$6.39M 0.24%
361,380
-30,890
-8% -$535K
NKE icon
82
Nike
NKE
$64B
$6.38M 0.24%
125,534
-11,034
-8% -$566K
LOW icon
83
Lowe's Companies
LOW
$123B
$6.34M 0.24%
89,084
-7,822
-8% -$553K
DD icon
84
DuPont de Nemours
DD
$19.2B
$6.19M 0.23%
42,693
-3,637
-8% -$506K
RY icon
85
Royal Bank of Canada
RY
$291B
$6.18M 0.23%
91,214
-8,171
-8% -$530K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$6.06M 0.23%
82,590
-7,620
-8% -$541K
SPG icon
87
Simon Property Group
SPG
$76.6B
$5.95M 0.22%
33,472
-5,692
-15% -$1.06M
CB icon
88
Chubb
CB
$141B
$5.77M 0.22%
43,667
-4,184
-9% -$533K
CHTR icon
89
Charter Communications
CHTR
$16.1B
$5.77M 0.22%
20,031
-2,305
-10% -$621K
GSK icon
90
GSK
GSK
$111B
$5.77M 0.22%
119,778
-10,586
-8% -$523K
CL icon
91
Colgate-Palmolive
CL
$75.7B
$5.72M 0.22%
87,482
-8,435
-9% -$578K
BIIB icon
92
Biogen
BIIB
$30.1B
$5.68M 0.21%
20,020
-1,793
-8% -$531K
MS icon
93
Morgan Stanley
MS
$330B
$5.68M 0.21%
134,377
-14,024
-9% -$530K
TD icon
94
Toronto Dominion Bank
TD
$197B
$5.62M 0.21%
113,930
-10,119
-8% -$473K
ABT icon
95
Abbott
ABT
$190B
$5.61M 0.21%
145,976
-12,419
-8% -$492K
MET icon
96
MetLife
MET
$62.3B
$5.58M 0.21%
116,249
-8,766
-7% -$402K
AXP icon
97
American Express
AXP
$227B
$5.57M 0.21%
75,235
-6,139
-8% -$425K
LMT icon
98
Lockheed Martin
LMT
$136B
$5.55M 0.21%
22,192
-1,980
-8% -$495K
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
$5.53M 0.21%
243,178
-21,764
-8% -$513K
EOG icon
100
EOG Resources
EOG
$76B
$5.46M 0.21%
53,999
-1,777
-3% -$173K
2 3
4
5 6

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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.