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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
VMI icon
1051
Valmont Industries
VMI
$9.3B
$221K 0.01%
1,565
-91
-5% -$12.6K
WBC
1052
DELISTED
WABCO HOLDINGS INC.
WBC
$221K 0.01%
2,082
-215
-9% -$22.5K
PF
1053
DELISTED
Pinnacle Foods, Inc.
PF
$221K 0.01%
4,134
-540
-12% -$27.4K
FLO icon
1054
Flowers Foods
FLO
$1.49B
$220K 0.01%
11,032
-719
-6% -$11.8K
MMS icon
1055
Maximus
MMS
$3.17B
$220K 0.01%
3,946
-266
-6% -$14.4K
WNR
1056
DELISTED
Western Refining Inc
WNR
$220K 0.01%
+5,809
New +$191K
CRL icon
1057
Charles River Laboratories
CRL
$11.2B
$219K 0.01%
2,875
-195
-6% -$14.8K
LSTR icon
1058
Landstar System
LSTR
$5.93B
$219K 0.01%
+2,568
New +$200K
LGF.B
1059
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$219K 0.01%
+8,914
New +$227K
CBT icon
1060
Cabot Corp
CBT
$4.54B
$218K 0.01%
4,313
-255
-6% -$13.1K
CXT icon
1061
Crane NXT
CXT
$2.99B
$218K 0.01%
8,697
-530
-6% -$12.8K
EMBJ
1062
Embraer S.A. ADS
EMBJ
$12.2B
$218K 0.01%
11,316
-1,057
-9% -$20.6K
HE icon
1063
Hawaiian Electric Industries
HE
$2.23B
$218K 0.01%
6,588
-440
-6% -$13.4K
HTHT icon
1064
Huazhu Hotels Group
HTHT
$13.1B
$218K 0.01%
16,792
-1,204
-7% -$14.2K
KEX icon
1065
Kirby Corp
KEX
$7.01B
$218K 0.01%
3,272
-221
-6% -$14K
LM
1066
DELISTED
Legg Mason, Inc.
LM
$218K 0.01%
7,277
-2,923
-29% -$91.8K
CRUS icon
1067
Cirrus Logic
CRUS
$6.53B
$217K 0.01%
3,831
-237
-6% -$13.1K
CPA icon
1068
Copa Holdings
CPA
$5.76B
$216K 0.01%
2,373
-132
-5% -$12K
HOMB icon
1069
Home BancShares
HOMB
$6.23B
$216K 0.01%
+7,763
New +$188K
MIC
1070
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.01%
2,643
-343
-11% -$28.1K
CSGP icon
1071
CoStar Group
CSGP
$11.7B
$215K 0.01%
11,410
-1,500
-12% -$29.5K
LYV icon
1072
Live Nation Entertainment
LYV
$40.5B
$214K 0.01%
8,061
-565
-7% -$15.5K
SXT icon
1073
Sensient Technologies
SXT
$5.26B
$214K 0.01%
2,728
-175
-6% -$13.3K
SGI
1074
Somnigroup International
SGI
$13.7B
$214K 0.01%
+12,556
New +$187K
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K 0.01%
8,274
-1,060
-11% -$27.5K
41 42
43
44 45

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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.