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
+4.29%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$215M
Cap. Flow
+$118M
Cap. Flow %
4.17%
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.01M
2
JD icon
JD.com
JD
+$1.88M
3
JCI icon
Johnson Controls International
JCI
+$1.55M
4
FTV icon
Fortive
FTV
+$1.54M
5
CHL
China Mobile Limited
CHL
+$1.25M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.38M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.64M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.81M
4
DHR icon
Danaher
DHR
+$1.34M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Healthcare 12.42%
3 Technology 12.41%
4 Communication Services 8.55%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94B
$3.07M 0.11%
301,539
+3,003
+1% +$28.4K
WY icon
227
Weyerhaeuser
WY
$17.6B
$3.06M 0.11%
95,850
+1,516
+2% +$47.9K
SYY icon
228
Sysco
SYY
$40.8B
$3.05M 0.11%
62,158
-8,134
-12% -$418K
AON icon
229
Aon
AON
$80.6B
$3.04M 0.11%
26,990
+572
+2% +$63.1K
CAH icon
230
Cardinal Health
CAH
$53.7B
$3.02M 0.11%
38,801
-3,516
-8% -$284K
AVB icon
231
AvalonBay Communities
AVB
$27.5B
$3.01M 0.11%
16,940
+256
+2% +$46.1K
KR icon
232
Kroger
KR
$36.7B
$2.99M 0.11%
100,670
+1,281
+1% +$42.6K
LYB icon
233
LyondellBasell Industries
LYB
$19.5B
$2.98M 0.11%
36,904
+526
+1% +$40.7K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$2.98M 0.11%
30,661
+389
+1% +$35.4K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$72.9B
$2.97M 0.11%
7,396
-95
-1% -$38.1K
EQR icon
236
Equity Residential
EQR
$25.8B
$2.93M 0.1%
45,483
+671
+1% +$44.8K
DAL icon
237
Delta Air Lines
DAL
$56.7B
$2.92M 0.1%
74,126
-586
-0.8% -$22.2K
CTSH icon
238
Cognizant
CTSH
$25.2B
$2.9M 0.1%
60,719
+1,342
+2% +$76.3K
NSANY
239
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.89M 0.1%
148,805
+9,382
+7% +$182K
STZ icon
240
Constellation Brands
STZ
$22.5B
$2.88M 0.1%
17,275
+378
+2% +$62.3K
MFG icon
241
Mizuho Financial
MFG
$120B
$2.83M 0.1%
841,586
+70,606
+9% +$230K
BMO icon
242
Bank of Montreal
BMO
$123B
$2.82M 0.1%
43,075
+3,260
+8% +$212K
VLO icon
243
Valero Energy
VLO
$89.5B
$2.82M 0.1%
53,283
+159
+0.3% +$8.48K
SONY icon
244
Sony
SONY
$137B
$2.81M 0.1%
422,260
+31,570
+8% +$202K
HUM icon
245
Humana
HUM
$43.9B
$2.8M 0.1%
15,824
+278
+2% +$48.2K
ORAN
246
DELISTED
Orange
ORAN
$2.77M 0.1%
177,641
+13,573
+8% +$209K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$2.77M 0.1%
34,362
+1,008
+3% +$77.2K
ENB icon
248
Enbridge
ENB
$120B
$2.75M 0.1%
62,218
+4,927
+9% +$207K
SRE icon
249
Sempra
SRE
$58.1B
$2.74M 0.1%
51,088
+3,390
+7% +$184K
INTU icon
250
Intuit
INTU
$91.1B
$2.73M 0.1%
24,852
-522
-2% -$58.4K
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, World Asset Management held 1,415 positions worth $2.83B, up 8.2% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management deployed $118M of net new capital in Q3 2016, opening 180 new positions and adding to 1,093 existing holdings. Its largest new stake was JD.com: 77,821 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $4.64M trimmed.

  • World Asset Management's largest Q3 2016 buy was JD.com: 77,821 shares worth $2.03M.
  • World Asset Management added most to Charter Communications in Q3 2016, an estimated $4.01M increase.
  • World Asset Management's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $4.64M.
  • World Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.38M.
  • World Asset Management's ten largest holdings make up 13% of its $2.83B portfolio in Q3 2016.
  • World Asset Management opened 180 new positions and closed 22 in Q3 2016.
  • World Asset Management's portfolio value rose 8.2% quarter-over-quarter to $2.83B.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.