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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
SO icon
126
Southern Company
SO
$109B
$4.63M 0.17%
94,105
-7,741
-8% -$380K
GD icon
127
General Dynamics
GD
$106B
$4.63M 0.17%
26,799
-2,317
-8% -$379K
ADP icon
128
Automatic Data Processing
ADP
$106B
$4.62M 0.17%
44,977
-4,777
-10% -$446K
SAN icon
129
Banco Santander
SAN
$200B
$4.59M 0.17%
925,326
-82,097
-8% -$373K
HAL icon
130
Halliburton
HAL
$26.1B
$4.58M 0.17%
84,660
-6,868
-8% -$342K
D icon
131
Dominion Energy
D
$62.1B
$4.55M 0.17%
59,452
-4,873
-8% -$359K
FDX icon
132
FedEx
FDX
$74B
$4.53M 0.17%
24,305
-1,926
-7% -$353K
NVO
133
Novo Nordisk
NVO
$225B
$4.43M 0.17%
247,238
-22,142
-8% -$401K
TGT icon
134
Target
TGT
$65.5B
$4.43M 0.17%
61,341
-6,424
-9% -$465K
MON
135
DELISTED
Monsanto Co
MON
$4.42M 0.17%
42,031
-3,172
-7% -$325K
DHR icon
136
Danaher
DHR
$140B
$4.37M 0.17%
63,385
-5,178
-8% -$360K
SCHW
137
Charles Schwab
SCHW
$184B
$4.36M 0.16%
110,455
-9,084
-8% -$325K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$4.33M 0.16%
105,355
-9,350
-8% -$387K
BLK icon
139
Blackrock
BLK
$170B
$4.31M 0.16%
11,335
-955
-8% -$350K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.16%
61,955
-4,774
-7% -$342K
AZN icon
141
AstraZeneca
AZN
$267B
$4.24M 0.16%
77,678
-6,911
-8% -$392K
PRU icon
142
Prudential Financial
PRU
$43B
$4.24M 0.16%
40,732
-3,961
-9% -$376K
AET
143
DELISTED
Aetna Inc
AET
$4.22M 0.16%
33,996
-2,745
-7% -$329K
PSX icon
144
Phillips 66
PSX
$82.5B
$4.14M 0.16%
47,970
-3,411
-7% -$284K
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$4.12M 0.16%
36,093
-3,292
-8% -$382K
BNS icon
146
Scotiabank
BNS
$108B
$4.12M 0.16%
73,921
-6,599
-8% -$360K
COF icon
147
Capital One
COF
$130B
$4.11M 0.16%
47,160
-5,850
-11% -$472K
RAI
148
DELISTED
Reynolds American Inc
RAI
$4.06M 0.15%
72,452
-6,419
-8% -$341K
PYPL icon
149
PayPal
PYPL
$50.3B
$4.04M 0.15%
102,252
-8,153
-7% -$328K
DEO icon
150
Diageo
DEO
$49.4B
$4.02M 0.15%
38,636
-3,434
-8% -$361K
4 5
6
7 8

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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.