We are live on ! Find out more
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
GFA
1201
DELISTED
Gafisa S.A.
GFA
$13K ﹤0.01%
864
-79
-8% -$1.48K
CREAF
1202
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$8K ﹤0.01%
11,829
– –
AA icon
1203
Alcoa
AA
$11.9B
– –
-57,815
Closed -$1.41M
AMCX icon
1204
AMC Global Media
AMCX
$492M
– –
-3,910
Closed -$203K
AXTA icon
1205
Axalta
AXTA
$7.66B
– –
-7,965
Closed -$225K
BGS icon
1206
B&G Foods
BGS
$287M
– –
-4,435
Closed -$218K
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,347
Closed -$221K
BKH icon
1208
Black Hills Corp
BKH
$5.42B
– –
-3,384
Closed -$207K
BLKB icon
1209
Blackbaud
BLKB
$1.94B
– –
-3,159
Closed -$210K
CUBE icon
1210
CubeSmart
CUBE
$9.39B
– –
-11,485
Closed -$313K
DXCM icon
1211
DexCom
DXCM
$32.2B
– –
-13,260
Closed -$291K
EAT icon
1212
Brinker International
EAT
$9.17B
– –
-4,062
Closed -$205K
ENR icon
1213
Energizer
ENR
$1.44B
– –
-4,011
Closed -$200K
FR icon
1214
First Industrial Realty Trust
FR
$8.73B
– –
-7,584
Closed -$214K
GGAL icon
1215
Galicia Financial Group
GGAL
$7.99B
– –
-6,830
Closed -$212K
HLF icon
1216
Herbalife
HLF
$1.29B
– –
-6,878
Closed -$213K
HUN icon
1217
Huntsman Corp
HUN
$1.71B
– –
-10,746
Closed -$175K
JAZZ icon
1218
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,667
Closed -$203K
KOF icon
1219
Coca-Cola Femsa
KOF
$22.7B
– –
-3,326
Closed -$249K
LBTYA icon
1220
Liberty Global Class A
LBTYA
$3.62B
– –
-7,309
Closed -$250K
MNKD icon
1221
MannKind Corp
MNKD
$1.21B
– –
-2,084
Closed -$6K
MUSA icon
1222
Murphy USA
MUSA
$11.2B
– –
-3,576
Closed -$255K
NVAX icon
1223
Novavax
NVAX
$1.2B
– –
-530
Closed -$22K
PAAS icon
1224
Pan American Silver
PAAS
$18.2B
– –
-10,209
Closed -$180K
RYN icon
1225
Rayonier
RYN
$6.55B
– –
-8,816
Closed -$212K
47 48
49
50 51

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.