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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
ITW icon
151
Illinois Tool Works
ITW
$84.9B
$4M 0.15%
32,708
-3,727
-10% -$450K
ELV icon
152
Elevance Health
ELV
$83.7B
$3.99M 0.15%
27,738
-1,936
-7% -$259K
VOD icon
153
Vodafone
VOD
$37.7B
$3.99M 0.15%
163,257
-14,485
-8% -$381K
CRM icon
154
Salesforce
CRM
$149B
$3.94M 0.15%
57,610
-5,530
-9% -$401K
RTN
155
DELISTED
Raytheon Company
RTN
$3.94M 0.15%
27,761
-2,545
-8% -$362K
NPSN
156
DELISTED
NASPERS LTD
NPSN
$3.93M 0.15%
269,063
-23,856
-8% -$349K
ANZ
157
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.92M 0.15%
179,592
-15,884
-8% -$347K
NOC icon
158
Northrop Grumman
NOC
$78B
$3.91M 0.15%
16,807
-1,800
-10% -$418K
EMR icon
159
Emerson Electric
EMR
$85B
$3.83M 0.14%
68,608
-6,618
-9% -$356K
KMI icon
160
Kinder Morgan
KMI
$70.3B
$3.76M 0.14%
181,765
-13,982
-7% -$296K
APC
161
DELISTED
Anadarko Petroleum
APC
$3.76M 0.14%
53,955
-2,741
-5% -$178K
AXA
162
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.76M 0.14%
149,032
-13,238
-8% -$334K
HPE icon
163
Hewlett Packard
HPE
$60.4B
$3.74M 0.14%
278,009
-9,420
-3% -$126K
JCI icon
164
Johnson Controls International
JCI
$85.6B
$3.71M 0.14%
90,197
-7,535
-8% -$330K
UBS icon
165
UBS Group
UBS
$171B
$3.7M 0.14%
236,190
-20,952
-8% -$316K
TRV icon
166
Travelers Companies
TRV
$82.9B
$3.64M 0.14%
29,722
-2,794
-9% -$319K
CME icon
167
CME Group
CME
$93.5B
$3.64M 0.14%
31,532
-2,594
-8% -$289K
TFC icon
168
Truist Financial
TFC
$64.7B
$3.6M 0.14%
76,673
-6,703
-8% -$285K
EQNR icon
169
Equinor
EQNR
$90.9B
$3.6M 0.14%
197,342
-17,276
-8% -$295K
E icon
170
ENI
E
$72.9B
$3.6M 0.14%
111,587
-9,937
-8% -$291K
NAB
171
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.59M 0.14%
325,675
-28,758
-8% -$317K
BDX icon
172
Becton Dickinson
BDX
$45.8B
$3.56M 0.13%
22,073
-2,384
-10% -$396K
BHP icon
173
BHP
BHP
$213B
$3.53M 0.13%
110,572
-9,818
-8% -$318K
PSA icon
174
Public Storage
PSA
$61.7B
$3.52M 0.13%
15,752
-2,661
-14% -$566K
GIS icon
175
General Mills
GIS
$20.1B
$3.5M 0.13%
56,739
-5,236
-8% -$324K
5 6
7
8 9

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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.