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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 | |
|---|---|---|---|---|---|---|
|
LHO
1101
DELISTED
LaSalle Hotel Properties
LHO
| $208K | 0.01% |
+6,825
| New | +$183K |
|
1102
Hancock Whitney
HWC
$6.2B
| $207K | 0.01% |
+4,798
| New | +$182K |
|
|
PPLI
1103
People Inc
PPLI
$3.09B
| $207K | 0.01% |
17,883
-1,874
| -9% | -$21.9K |
|
|
OPLN
1104
Openlane
OPLN
$4.21B
| $207K | 0.01% |
12,856
-1,598
| -11% | -$25.5K |
|
1105
Littelfuse
LFUS
$11.2B
| $207K | 0.01% |
+1,361
| New | +$194K |
|
1106
EnerSys
ENS
$6.78B
| $206K | 0.01% |
+2,644
| New | +$194K |
|
1107
Ciena
CIEN
$53.4B
| $205K | 0.01% |
+8,406
| New | +$184K |
|
1108
Dana Inc
DAN
$2.9B
| $205K | 0.01% |
10,778
-521
| -5% | -$8.72K |
|
1109
FNB Corp
FNB
$6.73B
| $205K | 0.01% |
12,787
-877
| -6% | -$12.5K |
|
1110
Oceaneering
OII
$4.86B
| $205K | 0.01% |
+7,278
| New | +$196K |
|
1111
Timken Company
TKR
$9.56B
| $205K | 0.01% |
+5,176
| New | +$192K |
|
1112
UMB Financial
UMBF
$11.1B
| $205K | 0.01% |
+2,661
| New | +$185K |
|
|
NUVA
1113
DELISTED
NuVasive, Inc.
NUVA
| $205K | 0.01% |
3,048
-203
| -6% | -$13.1K |
|
|
ATE
1114
DELISTED
Advantest Corp
ATE
| $205K | 0.01% |
12,334
-1,069
| -8% | -$17.8K |
|
1115
Ionis Pharmaceuticals
IONS
$8.6B
| $204K | 0.01% |
+4,264
| New | +$169K |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | 0.01% |
5,236
-221
| -4% | -$8.41K |
|
1117
ONE Gas
OGS
$4.87B
| $203K | 0.01% |
3,181
-214
| -6% | -$13K |
|
|
S
1118
DELISTED
Sprint Corporation
S
| $202K | 0.01% |
23,952
-2,920
| -11% | -$21.6K |
|
1119
Adient
ADNT
$1.65B
| $201K | 0.01% |
+3,438
| New | +$182K |
|
|
AKS
1120
DELISTED
AK Steel Holding Corp
AKS
| $201K | 0.01% |
19,686
+3,771
| +24% | +$28.7K |
|
|
AHL
1121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $201K | 0.01% |
+3,662
| New | +$187K |
|
|
TCF
1122
DELISTED
TCF Financial Corporation
TCF
| $201K | 0.01% |
10,275
-666
| -6% | -$11K |
|
|
ALE
1123
DELISTED
Allete
ALE
| $200K | 0.01% |
+3,119
| New | +$191K |
|
1124
MKS Inc
MKSI
$20.1B
| $200K | 0.01% |
+3,375
| New | +$182K |
|
|
SF
1125
Stifel
SF
$12.6B
| $200K | 0.01% |
+9,022
| New | +$181K |
|
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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.