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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
SYK icon
176
Stryker
SYK
$133B
$3.48M 0.13%
29,047
-2,508
-8% -$289K
VLO icon
177
Valero Energy
VLO
$88.7B
$3.45M 0.13%
50,532
-2,751
-5% -$169K
AZ
178
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.45M 0.13%
209,434
-18,583
-8% -$306K
LYG icon
179
Lloyds Banking Group
LYG
$87.2B
$3.4M 0.13%
1,095,644
-97,390
-8% -$285K
CEO
180
DELISTED
CNOOC Limited
CEO
$3.39M 0.13%
27,375
-2,477
-8% -$321K
ING icon
181
ING
ING
$95.1B
$3.36M 0.13%
238,018
-21,108
-8% -$284K
SU icon
182
Suncor Energy
SU
$75.4B
$3.34M 0.13%
102,207
-9,142
-8% -$280K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$163B
$3.32M 0.13%
434,353
-38,578
-8% -$280K
DAL icon
184
Delta Air Lines
DAL
$58.8B
$3.31M 0.13%
67,312
-6,814
-9% -$311K
CCI icon
185
Crown Castle
CCI
$33.1B
$3.31M 0.12%
38,145
-3,632
-9% -$318K
CSX icon
186
CSX Corp
CSX
$94.2B
$3.31M 0.12%
276,399
-25,140
-8% -$282K
AMAT icon
187
Applied Materials
AMAT
$378B
$3.31M 0.12%
102,472
-9,739
-9% -$296K
MRSH
188
Marsh
MRSH
$91.7B
$3.27M 0.12%
48,439
-4,257
-8% -$285K
EXC icon
189
Exelon
EXC
$48.4B
$3.27M 0.12%
129,044
-11,195
-8% -$265K
KR icon
190
Kroger
KR
$36.3B
$3.25M 0.12%
94,232
-6,438
-6% -$210K
RIO icon
191
Rio Tinto
RIO
$149B
$3.25M 0.12%
84,475
-7,459
-8% -$274K
HMC icon
192
Honda
HMC
$39.3B
$3.25M 0.12%
111,224
-9,932
-8% -$292K
UL icon
193
Unilever
UL
$144B
$3.21M 0.12%
70,108
-6,209
-8% -$289K
CNI icon
194
Canadian National Railway
CNI
$78.3B
$3.2M 0.12%
47,531
-4,538
-9% -$300K
PX
195
DELISTED
Praxair Inc
PX
$3.2M 0.12%
27,270
-2,198
-7% -$261K
APD icon
196
Air Products & Chemicals
APD
$65.2B
$3.19M 0.12%
22,217
-4,111
-16% -$575K
CI icon
197
Cigna
CI
$79.6B
$3.19M 0.12%
23,941
-1,894
-7% -$248K
HDB icon
198
HDFC Bank
HDB
$121B
$3.15M 0.12%
207,908
-18,248
-8% -$305K
CTSH icon
199
Cognizant
CTSH
$23.8B
$3.15M 0.12%
56,208
-4,511
-7% -$241K
PUK icon
200
Prudential
PUK
$36.1B
$3.15M 0.12%
81,550
-7,275
-8% -$261K
6 7
8
9 10

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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.