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
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
$5.42M 0.2%
128,739
-11,473
-8% -$487K
PNC icon
102
PNC Financial Services
PNC
$100B
$5.4M 0.2%
46,143
-4,334
-9% -$451K
OXY icon
103
Occidental Petroleum
OXY
$54B
$5.39M 0.2%
75,655
-5,667
-7% -$402K
CAT icon
104
Caterpillar
CAT
$384B
$5.37M 0.2%
57,880
-4,463
-7% -$404K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$253B
$5.36M 0.2%
870,260
-77,383
-8% -$440K
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
$5.3M 0.2%
50,807
-4,500
-8% -$469K
NVDA icon
107
NVIDIA
NVDA
$4.77T
$5.26M 0.2%
1,971,280
-167,720
-8% -$351K
NEE icon
108
NextEra Energy
NEE
$186B
$5.26M 0.2%
176,044
-15,032
-8% -$449K
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.23M 0.2%
56,461
-4,978
-8% -$461K
DUK icon
110
Duke Energy
DUK
$102B
$5.12M 0.19%
66,016
-5,402
-8% -$414K
TMO icon
111
Thermo Fisher Scientific
TMO
$212B
$5M 0.19%
35,445
-3,002
-8% -$443K
DT
112
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.88M 0.18%
285,688
-24,908
-8% -$426K
DAI
113
DELISTED
DAIMLER AG
DAI
$4.88M 0.18%
65,755
-5,804
-8% -$430K
GM icon
114
General Motors
GM
$80.8B
$4.87M 0.18%
139,799
-11,307
-7% -$380K
WBK
115
DELISTED
Westpac Banking Corporation
WBK
$4.82M 0.18%
205,300
-18,134
-8% -$424K
NFLX icon
116
Netflix
NFLX
$304B
$4.79M 0.18%
387,020
-33,100
-8% -$392K
KHC icon
117
Kraft Heinz
KHC
$32.1B
$4.77M 0.18%
54,672
-5,161
-9% -$442K
AMT icon
118
American Tower
AMT
$80.8B
$4.76M 0.18%
45,027
-7,667
-15% -$833K
SNY icon
119
Sanofi
SNY
$109B
$4.75M 0.18%
117,349
-10,634
-8% -$419K
ABEV icon
120
Ambev
ABEV
$48.7B
$4.74M 0.18%
965,385
-85,792
-8% -$463K
F icon
121
Ford
F
$58.9B
$4.71M 0.18%
388,007
-25,043
-6% -$304K
BNY
122
Bank of New York Mellon
BNY
$106B
$4.7M 0.18%
99,237
-8,731
-8% -$394K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$4.7M 0.18%
81,421
+77,915
+2,222% +$4.49M
ADBE icon
124
Adobe
ADBE
$101B
$4.68M 0.18%
45,490
-3,960
-8% -$419K
TJX icon
125
TJX Companies
TJX
$177B
$4.67M 0.18%
124,294
-10,964
-8% -$414K
3 4
5
6 7

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.