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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
NWL icon
276
Newell Brands
NWL
$2.21B
$2.52M 0.09%
47,868
+3,304
+7% +$171K
BAX icon
277
Baxter International
BAX
$12.8B
$2.5M 0.09%
52,633
-4,996
-9% -$236K
DVN icon
278
Devon Energy
DVN
$51.3B
$2.48M 0.09%
56,155
+941
+2% +$38.2K
MPC icon
279
Marathon Petroleum
MPC
$90.1B
$2.47M 0.09%
60,769
+976
+2% +$39.6K
BCS icon
280
Barclays
BCS
$87.8B
$2.45M 0.09%
299,481
+21,066
+8% +$166K
EIX icon
281
Edison International
EIX
$30.3B
$2.43M 0.09%
33,666
+601
+2% +$45.1K
PPL
282
PPL Corp
PPL
$26.9B
$2.43M 0.09%
70,235
+1,353
+2% +$48.7K
INFY icon
283
Infosys
INFY
$51B
$2.42M 0.09%
307,226
+22,892
+8% +$189K
LUV icon
284
Southwest Airlines
LUV
$21.7B
$2.39M 0.08%
61,382
-564
-0.9% -$21.4K
DFS
285
DELISTED
Discover Financial Services
DFS
$2.38M 0.08%
42,043
+47
+0.1% +$2.69K
HCA icon
286
HCA Healthcare
HCA
$88.4B
$2.38M 0.08%
31,443
+42
+0.1% +$3.22K
PARA
287
DELISTED
Paramount Global Class B
PARA
$2.38M 0.08%
43,382
-39
-0.1% -$2.07K
TSN icon
288
Tyson Foods
TSN
$21.5B
$2.36M 0.08%
31,637
+323
+1% +$23.7K
CNQ icon
289
Canadian Natural Resources
CNQ
$96.9B
$2.35M 0.08%
150,062
+11,649
+8% +$177K
STJ
290
DELISTED
St Jude Medical
STJ
$2.33M 0.08%
29,214
+580
+2% +$46.8K
TRI icon
291
Thomson Reuters
TRI
$46.4B
$2.33M 0.08%
48,494
+6,074
+14% +$294K
BN icon
292
Brookfield
BN
$102B
$2.32M 0.08%
185,146
+13,924
+8% +$171K
PBR icon
293
Petrobras
PBR
$120B
$2.32M 0.08%
248,856
+18,530
+8% +$162K
BHI
294
DELISTED
Baker Hughes
BHI
$2.3M 0.08%
45,526
-70
-0.2% -$3.37K
NOK icon
295
Nokia
NOK
$46.9B
$2.25M 0.08%
389,152
+30,935
+9% +$176K
NEM icon
296
Newmont
NEM
$96.2B
$2.25M 0.08%
57,199
+1,028
+2% +$42.6K
SWK icon
297
Stanley Black & Decker
SWK
$14.5B
$2.24M 0.08%
18,238
-2,827
-13% -$341K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.08%
51,105
+995
+2% +$42.6K
TEL icon
299
TE Connectivity
TEL
$60B
$2.23M 0.08%
34,601
+412
+1% +$25.2K
AZO icon
300
AutoZone
AZO
$51.3B
$2.23M 0.08%
2,899
-4
-0.1% -$3.11K
10 11
12
13 14

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LBD
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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.