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
TLK icon
301
Telkom Indonesia
TLK
$14.4B
$2.23M 0.08%
67,398
+5,014
+8% +$160K
PEG icon
302
Public Service Enterprise Group
PEG
$38.6B
$2.22M 0.08%
53,084
+906
+2% +$39.9K
VFC icon
303
VF Corp
VFC
$5.87B
$2.21M 0.08%
41,823
-4,719
-10% -$272K
FISV
304
Fiserv Inc
FISV
$28.8B
$2.21M 0.08%
44,346
+472
+1% +$24.8K
SYF icon
305
Synchrony
SYF
$25.1B
$2.21M 0.08%
78,789
-2,451
-3% -$67.3K
CCL icon
306
Carnival Corporation Ltd
CCL
$38B
$2.18M 0.08%
44,687
+264
+0.6% +$12.2K
VNO icon
307
Vornado Realty Trust
VNO
$7.55B
$2.18M 0.08%
26,605
-224
-0.8% -$18.6K
ITUB icon
308
Itaú Unibanco
ITUB
$93B
$2.17M 0.08%
450,542
+26,656
+6% +$126K
MAR icon
309
Marriott International
MAR
$99B
$2.17M 0.08%
32,229
+13,570
+73% +$957K
XEL icon
310
Xcel Energy
XEL
$48.8B
$2.16M 0.08%
52,574
+895
+2% +$38.3K
WMB icon
311
Williams Companies
WMB
$86.7B
$2.16M 0.08%
70,216
+1,452
+2% +$38.5K
PCAR icon
312
PACCAR
PCAR
$70.4B
$2.13M 0.08%
54,309
+1,107
+2% +$42.1K
NTES icon
313
NetEase
NTES
$84.4B
$2.13M 0.08%
44,160
+3,455
+8% +$147K
CMI icon
314
Cummins
CMI
$87.3B
$2.13M 0.08%
16,588
-4
-0% -$485
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$122B
$2.12M 0.07%
24,259
+467
+2% +$44.1K
O icon
316
Realty Income
O
$60.1B
$2.11M 0.07%
32,512
+528
+2% +$34.9K
KEP icon
317
Korea Electric Power
KEP
$15.5B
$2.09M 0.07%
85,862
+6,395
+8% +$169K
IP icon
318
International Paper
IP
$22.8B
$2.09M 0.07%
46,036
+882
+2% +$38.9K
OMC icon
319
Omnicom Group
OMC
$21.8B
$2.08M 0.07%
24,516
+351
+1% +$29.4K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$108B
$2.05M 0.07%
52,888
+3,948
+8% +$152K
JD icon
321
JD.com
JD
$43.6B
$2.03M 0.07%
+77,821
New +$1.88M
WPP icon
322
WPP
WPP
$4.41B
$2.03M 0.07%
17,213
+1,210
+8% +$138K
CAG icon
323
Conagra Brands
CAG
$7.19B
$2.02M 0.07%
55,118
-1,332
-2% -$47.8K
NUE icon
324
Nucor
NUE
$58.5B
$2.02M 0.07%
40,759
-6,188
-13% -$315K
BCR
325
DELISTED
CR Bard Inc.
BCR
$2.02M 0.07%
8,984
-1,544
-15% -$348K
11 12
13
14 15

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.