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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
FULT icon
1126
Fulton Financial
FULT
$4.66B
$199K 0.01%
10,569
-679
-6% -$11.4K
KBR icon
1127
KBR
KBR
$4.64B
$196K 0.01%
11,753
-652
-5% -$10.4K
AEO icon
1128
American Eagle Outfitters
AEO
$2.88B
$195K 0.01%
12,827
-751
-6% -$12.8K
BBAR icon
1129
BBVA Argentina
BBAR
$3.87B
$193K 0.01%
11,045
-951
-8% -$17.8K
SPN
1130
DELISTED
Superior Energy Services, Inc.
SPN
$193K 0.01%
1,141
-41
-3% -$6.84K
BVN icon
1131
Compañía de Minas Buenaventura
BVN
$7.69B
$191K 0.01%
16,935
-1,532
-8% -$18.3K
JCP
1132
DELISTED
J.C. Penney Company, Inc.
JCP
$191K 0.01%
22,969
-2,244
-9% -$20.3K
AVP
1133
DELISTED
Avon Products, Inc.
AVP
$189K 0.01%
37,478
-4,691
-11% -$27.3K
ON icon
1134
ON Semiconductor
ON
$31.8B
$187K 0.01%
14,639
-1,801
-11% -$21.5K
ODP
1135
DELISTED
ODP
ODP
$181K 0.01%
4,004
-60
-1% -$2.48K
VLY icon
1136
Valley National Bancorp
VLY
$7.9B
$180K 0.01%
15,434
-1,114
-7% -$11.9K
CUZ icon
1137
Cousins Properties
CUZ
$5.19B
$177K 0.01%
5,188
+250
+5% +$7.89K
WEN icon
1138
Wendy's
WEN
$1.4B
$170K 0.01%
12,560
-960
-7% -$11.6K
CBD
1139
DELISTED
Companhia Brasileira de Distribuicao
CBD
$169K 0.01%
10,221
-940
-8% -$15.6K
VSH icon
1140
Vishay Intertechnology
VSH
$5.25B
$167K 0.01%
10,294
-669
-6% -$9.96K
GPK icon
1141
Graphic Packaging
GPK
$3.17B
$164K 0.01%
13,132
-1,397
-10% -$18.1K
AUY
1142
DELISTED
Yamana Gold, Inc.
AUY
$164K 0.01%
58,539
-5,066
-8% -$16.6K
GNW icon
1143
Genworth Financial
GNW
$3.76B
$155K 0.01%
40,705
-2,181
-5% -$9.61K
ISBC
1144
DELISTED
Investors Bancorp, Inc.
ISBC
$151K 0.01%
10,837
-1,333
-11% -$17.4K
GFI icon
1145
Gold Fields
GFI
$29B
$150K 0.01%
49,921
-4,137
-8% -$14.8K
CHS
1146
DELISTED
Chicos FAS, Inc.
CHS
$149K 0.01%
10,337
-444
-4% -$6.12K
LXP icon
1147
LXP Industrial Trust
LXP
$3.57B
$147K 0.01%
2,724
-162
-6% -$8.26K
DRH icon
1148
Diamondrock Hospitality Co
DRH
$2.71B
$146K 0.01%
12,657
-716
-5% -$7.24K
SIM icon
1149
Grupo SIMEC
SIM
$4.4B
$145K 0.01%
10,067
-814
-7% -$9.42K
WLL
1150
DELISTED
Whiting Petroleum Corporation
WLL
$145K 0.01%
40
-2
-5% -$6.01K
44 45
46
47 48

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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.