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
SHPG
201
DELISTED
Shire pic
SHPG
$3.14M 0.12%
18,431
-1,634
-8% -$290K
MCK icon
202
McKesson
MCK
$104B
$3.14M 0.12%
22,346
-1,502
-6% -$221K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$3.14M 0.12%
81,102
-6,718
-8% -$275K
ECL icon
204
Ecolab
ECL
$79.6B
$3.11M 0.12%
26,493
-2,721
-9% -$318K
ADM icon
205
Archer Daniels Midland
ADM
$40.1B
$3.09M 0.12%
67,735
-7,399
-10% -$327K
SYY icon
206
Sysco
SYY
$40.7B
$3.07M 0.12%
55,383
-6,775
-11% -$352K
ICE icon
207
Intercontinental Exchange
ICE
$86.4B
$3.06M 0.12%
54,178
-4,497
-8% -$249K
NSC icon
208
Norfolk Southern
NSC
$76.1B
$3.05M 0.12%
28,229
-2,432
-8% -$246K
DE icon
209
Deere & Co
DE
$173B
$3.05M 0.12%
29,583
-2,144
-7% -$202K
HUM icon
210
Humana
HUM
$46.7B
$3M 0.11%
14,696
-1,128
-7% -$215K
AFL icon
211
Aflac
AFL
$65.9B
$2.99M 0.11%
86,030
-9,058
-10% -$319K
AEP icon
212
American Electric Power
AEP
$72.4B
$2.99M 0.11%
47,504
-3,932
-8% -$243K
ASML icon
213
ASML
ASML
$608B
$2.99M 0.11%
26,617
-2,367
-8% -$248K
PCG icon
214
PG&E
PCG
$39.2B
$2.95M 0.11%
48,598
-3,396
-7% -$203K
PLD icon
215
Prologis
PLD
$137B
$2.95M 0.11%
55,807
-9,389
-14% -$477K
LYB icon
216
LyondellBasell Industries
LYB
$18.8B
$2.94M 0.11%
34,266
-2,638
-7% -$221K
ABB
217
DELISTED
ABB Ltd
ABB
$2.92M 0.11%
138,433
-12,994
-9% -$277K
MPC icon
218
Marathon Petroleum
MPC
$89.3B
$2.91M 0.11%
57,804
-2,965
-5% -$135K
EBAY icon
219
eBay
EBAY
$52.1B
$2.91M 0.11%
97,902
-10,459
-10% -$309K
ETN icon
220
Eaton
ETN
$150B
$2.9M 0.11%
43,305
-3,731
-8% -$245K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.87M 0.11%
102,335
-7,793
-7% -$210K
BCS icon
222
Barclays
BCS
$91B
$2.86M 0.11%
275,351
-24,130
-8% -$228K
BMO icon
223
Bank of Montreal
BMO
$127B
$2.84M 0.11%
39,544
-3,531
-8% -$236K
HPQ icon
224
HP
HPQ
$25.9B
$2.83M 0.11%
190,858
-25,304
-12% -$383K
SPGI icon
225
S&P Global
SPGI
$126B
$2.82M 0.11%
26,186
-3,552
-12% -$424K
7 8
9
10 11

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.