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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 | |
|---|---|---|---|---|---|---|
1001
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $243K | 0.01% |
2,947
-240
| -8% | -$21.7K |
|
1002
Terex
TEX
$7.18B
| $243K | 0.01% |
7,705
-386
| -5% | -$10.7K |
|
|
CLC
1003
DELISTED
Clarcor
CLC
| $243K | 0.01% |
2,952
-202
| -6% | -$14.2K |
|
|
TKA
1004
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $243K | 0.01% |
20,433
-1,781
| -8% | -$21.2K |
|
1005
Texas Capital Bancshares
TCBI
$4.3B
| $242K | 0.01% |
+3,093
| New | +$209K |
|
1006
Weibo
WB
$2B
| $242K | 0.01% |
5,964
-500
| -8% | -$23.9K |
|
|
LSI
1007
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.01% |
4,233
-300
| -7% | -$16.6K |
|
|
OA
1008
DELISTED
Orbital ATK, Inc.
OA
| $240K | 0.01% |
2,737
-253
| -8% | -$20.6K |
|
|
SPLK
1009
DELISTED
Splunk Inc
SPLK
| $239K | 0.01% |
4,669
-596
| -11% | -$34.3K |
|
1010
Ziff Davis
ZD
$1.96B
| $238K | 0.01% |
3,351
-235
| -7% | -$14.9K |
|
1011
Compañía de Cervecerías Unidas
CCU
$2.12B
| $237K | 0.01% |
11,304
-1,056
| -9% | -$21.7K |
|
1012
CNO Financial Group
CNO
$5.14B
| $237K | 0.01% |
12,354
-415
| -3% | -$7.14K |
|
1013
Wintrust Financial
WTFC
$10.8B
| $237K | 0.01% |
+3,259
| New | +$202K |
|
|
WGL
1014
DELISTED
Wgl Holdings
WGL
| $237K | 0.01% |
3,106
-196
| -6% | -$13.2K |
|
1015
Sally Beauty Holdings
SBH
$1.43B
| $236K | 0.01% |
8,933
-367
| -4% | -$9.68K |
|
1016
Hanover Insurance
THG
$8.1B
| $236K | 0.01% |
2,594
-178
| -6% | -$14.8K |
|
1017
Kinross Gold
KGC
$27.4B
| $235K | 0.01% |
75,515
-6,742
| -8% | -$23.7K |
|
1018
SITE Centers
SITC
$225M
| $234K | 0.01% |
11,905
-3,561
| -23% | -$71.1K |
|
1019
Cracker Barrel
CBRL
$1.26B
| $233K | 0.01% |
+1,398
| New | +$211K |
|
1020
SM Energy
SM
$7.8B
| $233K | 0.01% |
6,767
+234
| +4% | +$8.45K |
|
1021
Bio-Techne
TECH
$11.2B
| $233K | 0.01% |
9,056
-612
| -6% | -$16.1K |
|
1022
Watsco Inc
WSO
$12.7B
| $233K | 0.01% |
1,575
-106
| -6% | -$15.4K |
|
1023
CAE Inc. Common Shares
CAE
$8.3B
| $232K | 0.01% |
16,630
-1,440
| -8% | -$20.6K |
|
|
MPT
1024
Medical Properties Trust
MPT
$2.77B
| $232K | 0.01% |
18,823
+1,828
| +11% | +$23.7K |
|
1025
Bank of Hawaii
BOH
$3.15B
| $231K | 0.01% |
2,606
-178
| -6% | -$14.4K |
|
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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.