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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
AAPL icon
1
Apple
AAPL
$4.8T
$58.3M 2.2%
2,012,904
-172,456
-8% -$4.89M
MSFT icon
2
Microsoft
MSFT
$2.99T
$45.5M 1.72%
732,994
-64,972
-8% -$3.91M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.6B
$39.1M 1.48%
800,071
+52,441
+7% +$2.62M
XOM icon
4
ExxonMobil
XOM
$615B
$38.7M 1.46%
428,235
-35,557
-8% -$3.11M
JPM icon
5
JPMorgan Chase
JPM
$901B
$29.5M 1.11%
341,503
-32,221
-9% -$2.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 1.1%
178,275
-14,549
-8% -$2.24M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$28.4M 1.07%
246,404
-23,229
-9% -$2.68M
AMZN icon
8
Amazon
AMZN
$2.69T
$26.8M 1.01%
716,080
-59,900
-8% -$2.35M
T icon
9
AT&T
T
$153B
$26.1M 0.99%
813,593
-73,838
-8% -$2.18M
GE icon
10
GE Aerospace
GE
$354B
$25.1M 0.95%
165,714
-16,692
-9% -$2.42M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$24.4M 0.92%
211,886
-16,405
-7% -$2.01M
WFC icon
12
Wells Fargo
WFC
$261B
$23.7M 0.89%
429,209
-35,686
-8% -$1.79M
CVX icon
13
Chevron
CVX
$378B
$23.4M 0.89%
199,228
-17,684
-8% -$1.93M
PG icon
14
Procter & Gamble
PG
$347B
$21.8M 0.82%
259,113
-22,635
-8% -$1.93M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$21.5M 0.81%
542,040
-43,200
-7% -$1.73M
BAC icon
16
Bank of America
BAC
$424B
$21M 0.79%
952,009
-94,103
-9% -$1.81M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$21M 0.79%
543,440
-43,280
-7% -$1.69M
VZ icon
18
Verizon
VZ
$182B
$21M 0.79%
392,740
-32,580
-8% -$1.63M
PFE icon
19
Pfizer
PFE
$141B
$17.7M 0.67%
574,001
-49,509
-8% -$1.51M
INTC icon
20
Intel
INTC
$488B
$16.9M 0.64%
466,775
-35,336
-7% -$1.27M
C icon
21
Citigroup
C
$216B
$16.3M 0.61%
273,516
-27,323
-9% -$1.47M
HD icon
22
Home Depot
HD
$332B
$15.6M 0.59%
116,080
-11,039
-9% -$1.42M
CMCSA icon
23
Comcast
CMCSA
$84.9B
$15.6M 0.59%
450,658
-39,782
-8% -$1.33M
KO icon
24
Coca-Cola
KO
$353B
$15.5M 0.59%
373,824
-31,976
-8% -$1.33M
UNH icon
25
UnitedHealth
UNH
$383B
$14.7M 0.55%
91,631
-7,836
-8% -$1.17M
1
2 3 4 5

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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.