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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
ICLR icon
976
Icon
ICLR
$12.6B
$255K 0.01%
3,395
-327
-9% -$25.4K
OLN icon
977
Olin
OLN
$2.11B
$255K 0.01%
9,957
-626
-6% -$14.8K
TDY icon
978
Teledyne Technologies
TDY
$30.4B
$255K 0.01%
2,076
-140
-6% -$16.2K
URBN icon
979
Urban Outfitters
URBN
$6.35B
$255K 0.01%
8,971
-664
-7% -$22.4K
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.01%
5,240
-1,560
-23% -$79.3K
NICE icon
981
Nice
NICE
$5.79B
$254K 0.01%
3,699
-353
-9% -$23.6K
SUBC
982
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$254K 0.01%
20,190
-1,777
-8% -$22.4K
UMPQ
983
DELISTED
Umpqua Holdings Corp
UMPQ
$253K 0.01%
13,457
-839
-6% -$14.3K
CAR icon
984
Avis
CAR
$4.86B
$252K 0.01%
6,864
-676
-9% -$24.5K
OC icon
985
Owens Corning
OC
$11.2B
$252K 0.01%
4,889
-519
-10% -$26.9K
RGLD icon
986
Royal Gold
RGLD
$16.8B
$252K 0.01%
3,982
-273
-6% -$18.6K
MSM icon
987
MSC Industrial Direct
MSM
$6.89B
$250K 0.01%
2,702
-240
-8% -$19.8K
SNX icon
988
TD Synnex
SNX
$20.4B
$250K 0.01%
4,138
-238
-5% -$13.5K
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
$250K 0.01%
3,440
-255
-7% -$17.5K
WFT
990
DELISTED
Weatherford International plc
WFT
$249K 0.01%
49,917
+3,219
+7% +$16.8K
ASR icon
991
Grupo Aeroportuario del Sureste
ASR
$8.27B
$248K 0.01%
1,726
-124
-7% -$18.7K
CNK icon
992
Cinemark Holdings
CNK
$4.24B
$248K 0.01%
6,459
-431
-6% -$17.1K
THS
993
DELISTED
Treehouse Foods
THS
$248K 0.01%
3,437
-236
-6% -$18K
IDA icon
994
Idacorp
IDA
$7.92B
$247K 0.01%
3,071
-205
-6% -$15.8K
HAIN icon
995
Hain Celestial
HAIN
$45M
$246K 0.01%
6,294
-423
-6% -$15.8K
ESV
996
DELISTED
Ensco Rowan plc
ESV
$246K 0.01%
6,320
+180
+3% +$6.45K
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
$245K 0.01%
3,532
-184
-5% -$13.1K
MENT
998
DELISTED
Mentor Graphics Corp
MENT
$244K 0.01%
+6,601
New +$216K
MEOH icon
999
Methanex
MEOH
$4.3B
$243K 0.01%
5,548
-475
-8% -$19K
NCLH icon
1000
Norwegian Cruise Line
NCLH
$8.51B
$243K 0.01%
5,718
-750
-12% -$30K
38 39
40
41 42

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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.