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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
+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
WM icon
251
Waste Management
WM
$95B
$2.72M 0.1%
42,692
+309
+0.7% +$20.2K
ED icon
252
Consolidated Edison
ED
$41.4B
$2.72M 0.1%
36,076
-4,450
-11% -$346K
SYT
253
DELISTED
Syngenta Ag
SYT
$2.72M 0.1%
31,013
+2,250
+8% +$185K
DE icon
254
Deere & Co
DE
$165B
$2.71M 0.1%
31,727
-223
-0.7% -$18.2K
ALL icon
255
Allstate
ALL
$70.6B
$2.71M 0.1%
39,112
+442
+1% +$30.4K
APA icon
256
APA Corp
APA
$13B
$2.69M 0.1%
42,199
+794
+2% +$43.4K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.1%
21,946
+429
+2% +$55.2K
BCE icon
258
BCE
BCE
$20.8B
$2.68M 0.09%
58,079
+4,397
+8% +$208K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.1B
$2.68M 0.09%
143,400
+975
+0.7% +$18.3K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.67M 0.09%
110,128
-1,046
-0.9% -$26.7K
ZBH icon
261
Zimmer Biomet
ZBH
$18.8B
$2.64M 0.09%
20,946
+951
+5% +$117K
STT icon
262
State Street
STT
$48.4B
$2.63M 0.09%
37,775
-2,081
-5% -$136K
BXP icon
263
Boston Properties
BXP
$11.6B
$2.6M 0.09%
19,107
+278
+1% +$38.6K
GLW icon
264
Corning
GLW
$107B
$2.6M 0.09%
109,759
-1,689
-2% -$37.7K
ILMN icon
265
Illumina
ILMN
$29.5B
$2.59M 0.09%
14,668
+299
+2% +$47.8K
CAJ
266
DELISTED
Canon, Inc.
CAJ
$2.59M 0.09%
89,199
+6,647
+8% +$190K
FIS icon
267
Fidelity National Information Services
FIS
$24.2B
$2.57M 0.09%
33,405
+5,453
+20% +$426K
ROST icon
268
Ross Stores
ROST
$80.8B
$2.57M 0.09%
40,020
+308
+0.8% +$18.9K
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.57M 0.09%
438,897
+36,327
+9% +$210K
DOC icon
270
Healthpeak Properties
DOC
$15.5B
$2.56M 0.09%
74,226
-10,885
-13% -$381K
SHW icon
271
Sherwin-Williams
SHW
$83.5B
$2.55M 0.09%
27,657
-2,229
-7% -$216K
ZTS icon
272
Zoetis
ZTS
$32.7B
$2.55M 0.09%
49,016
+4,669
+11% +$236K
TRP icon
273
TC Energy
TRP
$70.1B
$2.54M 0.09%
53,486
+9,536
+22% +$445K
EA icon
274
Electronic Arts
EA
$52.7B
$2.53M 0.09%
29,626
+419
+1% +$33.5K
EW icon
275
Edwards Lifesciences
EW
$49.4B
$2.53M 0.09%
62,904
+1,524
+2% +$57.4K
9 10
11
12 13

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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.