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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
PDS
1176
Precision Drilling
PDS
$999M
$98K ﹤0.01%
902
-83
-8% -$8.17K
TAC icon
1177
TransAlta
TAC
$3.95B
$97K ﹤0.01%
17,696
-1,543
-8% -$7.37K
CJR
1178
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$97K ﹤0.01%
10,381
-50
-0.5% -$467
NG icon
1179
NovaGold Resources
NG
$2.56B
$90K ﹤0.01%
19,693
-1,764
-8% -$7.97K
PZE
1180
DELISTED
Petrobras Argentina S A
PZE
$88K ﹤0.01%
12,499
-1,071
-8% -$6.46K
YZC
1181
DELISTED
Yanzhou Coal Mining
YZC
$81K ﹤0.01%
12,070
-1,092
-8% -$8.01K
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
$78K ﹤0.01%
2,390
-144
-6% -$4.78K
AAV
1183
DELISTED
Advantage Oil & Gas Ltd
AAV
$75K ﹤0.01%
11,153
-1,054
-9% -$7.39K
BSMX
1184
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$74K ﹤0.01%
10,223
-940
-8% -$7.56K
MTL
1185
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$73K ﹤0.01%
12,818
-1,176
-8% -$5.89K
HL icon
1186
Hecla Mining
HL
$9.47B
$72K ﹤0.01%
13,743
-1,615
-11% -$9.47K
ZNGA
1187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K ﹤0.01%
26,683
-2,853
-10% -$8.05K
CYH icon
1188
Community Health Systems
CYH
$393M
$67K ﹤0.01%
+11,990
New +$83.2K
CIG.C icon
1189
CEMIG Ordinary Shares
CIG.C
$9.18B
$66K ﹤0.01%
43,987
-3,811
-8% -$5.78K
ASNA
1190
DELISTED
Ascena Retail Group, Inc.
ASNA
$66K ﹤0.01%
534
-13
-2% -$1.57K
HIMX
1191
Himax Technologies
HIMX
$2.19B
$64K ﹤0.01%
10,594
-946
-8% -$7.15K
GTE icon
1192
Gran Tierra Energy
GTE
$265M
$60K ﹤0.01%
1,992
+67
+3% +$1.99K
HMY icon
1193
Harmony Gold Mining
HMY
$9.84B
$60K ﹤0.01%
26,982
-2,352
-8% -$6.25K
HAPN
1194
Happen Inc
HAPN
$2.21B
$59K ﹤0.01%
2,262
-289
-11% -$7.93K
PWE
1195
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K ﹤0.01%
31,038
-2,724
-8% -$4.69K
NSU
1196
DELISTED
Nevsun Resources Ltd.
NSU
$50K ﹤0.01%
16,089
-724
-4% -$2.19K
PGS
1197
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$48K ﹤0.01%
14,609
-1,203
-8% -$3.95K
GRPN icon
1198
Groupon
GRPN
$1.05B
$46K ﹤0.01%
692
-94
-12% -$7.91K
GSAT icon
1199
Globalstar
GSAT
$10.7B
$18K ﹤0.01%
754
-104
-12% -$1.63K
CIE
1200
DELISTED
Cobalt International Energy, Inc
CIE
$15K ﹤0.01%
801
-133
-14% -$2.3K
46 47
48
49 50

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LBD
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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.