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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 | |
|---|---|---|---|---|---|---|
1026
GameStop
GME
$9.75B
| $231K | 0.01% |
36,508
+320
| +0.9% | +$1.98K |
|
1027
Manhattan Associates
MANH
$11.2B
| $231K | 0.01% |
4,362
-309
| -7% | -$16.5K |
|
1028
Woodward
WWD
$21.5B
| $231K | 0.01% |
3,341
-230
| -6% | -$14.9K |
|
|
JOY
1029
DELISTED
Joy Global Inc
JOY
| $231K | 0.01% |
8,243
-942
| -10% | -$26.3K |
|
|
AWC
1030
DELISTED
Alumina Ltd
AWC
| $231K | 0.01% |
44,248
-3,909
| -8% | -$20.4K |
|
1031
NewMarket
NEU
$7.82B
| $228K | 0.01% |
538
-42
| -7% | -$17.3K |
|
|
TCF
1032
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | 0.01% |
+4,213
| New | +$205K |
|
1033
Woori Financial
WF
$16.7B
| $227K | 0.01% |
7,086
-601
| -8% | -$19.4K |
|
1034
Saic
SAIC
$4.95B
| $226K | 0.01% |
+2,666
| New | +$205K |
|
1035
Encompass Health
EHC
$11B
| $225K | 0.01% |
+6,846
| New | +$222K |
|
1036
Vail Resorts
MTN
$5.32B
| $225K | 0.01% |
1,393
-43
| -3% | -$6.83K |
|
1037
Associated Banc-Corp
ASB
$5.83B
| $224K | 0.01% |
+9,076
| New | +$200K |
|
1038
Banco Macro
BMA
$5.88B
| $224K | 0.01% |
3,485
-350
| -9% | -$25.2K |
|
|
VISN
1039
Vistance Networks Inc
VISN
$2.65B
| $224K | 0.01% |
+6,027
| New | +$205K |
|
1040
Fair Isaac
FICO
$24.3B
| $224K | 0.01% |
1,881
-130
| -6% | -$15.4K |
|
1041
CACI
CACI
$11B
| $223K | 0.01% |
+1,793
| New | +$207K |
|
1042
RB Global
RBA
$20.4B
| $223K | 0.01% |
6,570
-595
| -8% | -$21.6K |
|
|
CY
1043
DELISTED
Cypress Semiconductor
CY
| $223K | 0.01% |
19,503
-1,377
| -7% | -$15.1K |
|
1044
BlackBerry
BB
$4.98B
| $222K | 0.01% |
32,222
-2,817
| -8% | -$20.9K |
|
1045
First Solar
FSLR
$22.7B
| $222K | 0.01% |
6,913
-445
| -6% | -$15.6K |
|
1046
Gerdau
GGB
$9.74B
| $222K | 0.01% |
89,107
-7,900
| -8% | -$21.5K |
|
1047
IPG Photonics
IPGP
$3.61B
| $222K | 0.01% |
+2,246
| New | +$209K |
|
1048
Jack in the Box
JACK
$312M
| $222K | 0.01% |
1,991
-147
| -7% | -$15K |
|
1049
Southwest Gas
SWX
$6.47B
| $222K | 0.01% |
2,891
-195
| -6% | -$14.1K |
|
|
SPP
1050
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $222K | 0.01% |
33,404
-2,975
| -8% | -$19.8K |
|
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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.