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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 | |
|---|---|---|---|---|---|---|
1151
Eldorado Gold
EGO
$7.87B
| $142K | 0.01% |
8,849
-781
| -8% | -$12.3K |
|
|
GPT
1152
DELISTED
Gramercy Property Trust
GPT
| $137K | 0.01% |
4,984
-573
| -10% | -$15.3K |
|
1153
News Corp Class B
NWS
$16.9B
| $136K | 0.01% |
11,565
-848
| -7% | -$10.8K |
|
|
ERF
1154
DELISTED
Enerplus Corporation
ERF
| $136K | 0.01% |
14,391
-991
| -6% | -$7.86K |
|
|
DNR
1155
DELISTED
Denbury Resources, Inc.
DNR
| $135K | 0.01% |
36,618
-529
| -1% | -$1.7K |
|
1156
Darling Ingredients
DAR
$9.64B
| $134K | 0.01% |
10,380
-571
| -5% | -$7.74K |
|
|
SDRL
1157
DELISTED
Seadrill Limited Common Stock
SDRL
| $133K | 0.01% |
145
+52
| +56% | +$38K |
|
|
TCH
1158
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $133K | 0.01% |
25,332
-2,243
| -8% | -$11.8K |
|
|
NE
1159
DELISTED
Noble Corporation
NE
| $128K | ﹤0.01% |
21,686
+1,180
| +6% | +$6.95K |
|
1160
MGIC Investment
MTG
$6.16B
| $123K | ﹤0.01% |
12,076
-1,389
| -10% | -$12.5K |
|
1161
Viavi Solutions
VIAV
$9.12B
| $119K | ﹤0.01% |
14,583
-1,016
| -7% | -$7.89K |
|
|
WPG
1162
DELISTED
Washington Prime Group Inc.
WPG
| $117K | ﹤0.01% |
1,248
-90
| -7% | -$8.6K |
|
|
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $116K | ﹤0.01% |
11,324
-839
| -7% | -$9.57K |
|
|
ROS
1164
DELISTED
ROSTELEKOM
ROS
| $115K | ﹤0.01% |
14,215
-1,296
| -8% | -$10.5K |
|
1165
Opko Health
OPK
$985M
| $114K | ﹤0.01% |
12,276
-1,541
| -11% | -$15.9K |
|
|
SMS
1166
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $112K | ﹤0.01% |
12,339
-1,127
| -8% | -$10.2K |
|
1167
Alamos Gold
AGI
$11.6B
| $111K | ﹤0.01% |
16,296
-1,442
| -8% | -$10.1K |
|
|
SRCI
1168
DELISTED
SRC Energy Inc
SRCI
| $111K | ﹤0.01% |
12,435
-741
| -6% | -$6.04K |
|
|
NGD
1169
DELISTED
New Gold Inc
NGD
| $110K | ﹤0.01% |
31,532
-2,804
| -8% | -$10.6K |
|
|
TWO
1170
Two Harbors Investment
TWO
$1.27B
| $107K | ﹤0.01% |
1,541
-192
| -11% | -$13.1K |
|
|
MTA
1171
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $107K | ﹤0.01% |
12,836
-1,176
| -8% | -$9.8K |
|
1172
IAMGOLD
IAG
$8.2B
| $102K | ﹤0.01% |
26,497
-2,015
| -7% | -$7.53K |
|
|
MFA
1173
MFA Financial
MFA
$926M
| $100K | ﹤0.01% |
3,291
-379
| -10% | -$11.4K |
|
1174
Sibanye-Stillwater
SBSW
$6.26B
| $100K | ﹤0.01% |
15,045
-1,356
| -8% | -$12.4K |
|
|
AKH
1175
DELISTED
AIR France-KLM
AKH
| $99K | ﹤0.01% |
18,531
-1,654
| -8% | -$8.84K |
|
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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.