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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 | |
|---|---|---|---|---|---|---|
|
LMC
1076
DELISTED
LUNDIN MINING CORPORATION
LMC
| $214K | 0.01% |
44,530
-3,882
| -8% | -$18.7K |
|
|
HR
1077
DELISTED
Healthcare Realty Trust Incorporated
HR
| $214K | 0.01% |
7,050
-496
| -7% | -$15.1K |
|
1078
Deluxe
DLX
$1.18B
| $213K | 0.01% |
2,977
-191
| -6% | -$12.8K |
|
|
DST
1079
DELISTED
DST Systems Inc.
DST
| $213K | 0.01% |
3,984
-278
| -7% | -$14.7K |
|
1080
Burlington
BURL
$23.2B
| $212K | 0.01% |
2,507
-317
| -11% | -$25.6K |
|
1081
CNX Resources
CNX
$5.06B
| $212K | 0.01% |
13,928
-2,162
| -13% | -$34.1K |
|
1082
Sociedad Química y Minera de Chile
SQM
$19.2B
| $212K | 0.01% |
7,384
-701
| -9% | -$19.9K |
|
1083
United Bankshares
UBSI
$6.63B
| $212K | 0.01% |
+4,576
| New | +$194K |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $212K | 0.01% |
2,690
-551
| -17% | -$42.8K |
|
|
PRXL
1085
DELISTED
Parexel International Corp
PRXL
| $212K | 0.01% |
3,220
-222
| -6% | -$13.9K |
|
1086
ITT
ITT
$17.5B
| $211K | 0.01% |
5,468
-368
| -6% | -$13.9K |
|
|
COHR
1087
DELISTED
Coherent Inc
COHR
| $211K | 0.01% |
+1,538
| New | +$187K |
|
1088
CoreCivic
CXW
$2.96B
| $210K | 0.01% |
+8,601
| New | +$164K |
|
1089
Telephone and Data Systems
TDS
$3.82B
| $210K | 0.01% |
7,265
-400
| -5% | -$10.9K |
|
|
CPN
1090
DELISTED
Calpine Corporation
CPN
| $210K | 0.01% |
18,413
-350
| -2% | -$4.13K |
|
|
AUO
1091
DELISTED
AU Optronics Corp
AUO
| $210K | 0.01% |
59,428
-5,214
| -8% | -$19.3K |
|
1092
Liberty Broadband Class C
LBRDK
$4.88B
| $209K | 0.01% |
2,815
-308
| -10% | -$21.6K |
|
1093
O-I Glass
OI
$1.1B
| $209K | 0.01% |
12,032
-5,596
| -32% | -$102K |
|
|
BERY
1094
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.01% |
4,663
-609
| -12% | -$26.1K |
|
1095
Booz Allen Hamilton
BAH
$8.39B
| $208K | 0.01% |
+5,763
| New | +$195K |
|
1096
Sanmina
SANM
$9.95B
| $208K | 0.01% |
+5,676
| New | +$180K |
|
1097
Tanger
SKT
$4.67B
| $208K | 0.01% |
5,826
-387
| -6% | -$13.7K |
|
|
UNIT
1098
Uniti Group
UNIT
$2.36B
| $208K | 0.01% |
8,180
-546
| -6% | -$14.7K |
|
|
HRC
1099
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $208K | 0.01% |
3,708
-252
| -6% | -$14.3K |
|
|
MBFI
1100
DELISTED
MB Financial Corp
MBFI
| $208K | 0.01% |
+4,405
| New | +$182K |
|
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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.