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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
SABR icon
1226
Sabre
SABR
$731M
– –
-8,224
Closed -$232K
SSNC icon
1227
SS&C Technologies
SSNC
$18.6B
– –
-6,661
Closed -$214K
VSAT icon
1228
Viasat
VSAT
$10.6B
– –
-2,899
Closed -$216K
TUP
1229
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,799
Closed -$248K
SGEN
1230
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,818
Closed -$206K
PTNR
1231
DELISTED
Partner Communications
PTNR
– –
-10,673
Closed -$48K
ACH
1232
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,600
Closed -$98K
CLGX
1233
DELISTED
Corelogic, Inc.
CLGX
– –
-5,747
Closed -$225K
PE
1234
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,057
Closed -$203K
GPOR
1235
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,151
Closed -$230K
WUBA
1236
DELISTED
58.com Inc
WUBA
– –
-7,281
Closed -$347K
MDSO
1237
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,655
Closed -$204K
IDTI
1238
DELISTED
Integrated Device Technology I
IDTI
– –
-8,741
Closed -$202K
FCE.A
1239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,741
Closed -$202K
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
– –
-4,772
Closed -$206K
LVNTA
1241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,339
Closed -$213K
LGF
1242
DELISTED
Lions Gate Entertainment
LGF
– –
-14,025
Closed -$280K
IM
1243
DELISTED
Ingram Micro
IM
– –
-13,300
Closed -$474K
AMSG
1244
DELISTED
Amsurg Corp
AMSG
– –
-3,568
Closed -$239K
EOCA
1245
DELISTED
Endesa Americas S.A.
EOCA
– –
-18,285
Closed -$251K
PPS
1246
DELISTED
Post Properties
PPS
– –
-3,475
Closed -$230K
RAX
1247
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,011
Closed -$222K
ITC
1248
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,082
Closed -$283K
OIBR
1249
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-10,546
Closed -$10K
SPM
1250
DELISTED
SPIRENT COMMUNICATIONS PLC ADS (EA REPSTG 4 ORD SHS)
SPM
– –
-10,273
Closed -$45K
47 48 49
50
51

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.