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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
APH icon
326
Amphenol
APH
$185B
$2.01M 0.07%
123,900
+2,888
+2% +$43.9K
K
327
DELISTED
Kellanova
K
$2M 0.07%
27,477
+503
+2% +$38.5K
TROW icon
328
T. Rowe Price
TROW
$25.5B
$1.99M 0.07%
29,958
-3,366
-10% -$235K
TAP icon
329
Molson Coors Class B
TAP
$8.02B
$1.99M 0.07%
18,132
+321
+2% +$32.6K
ADI icon
330
Analog Devices
ADI
$172B
$1.99M 0.07%
30,873
+622
+2% +$38.6K
MNST icon
331
Monster Beverage
MNST
$95.1B
$1.98M 0.07%
80,748
-1,656
-2% -$43K
APTV icon
332
Aptiv
APTV
$12.3B
$1.97M 0.07%
27,572
+393
+1% +$26.5K
EL icon
333
Estee Lauder
EL
$30.4B
$1.96M 0.07%
22,108
+284
+1% +$25.9K
CLX icon
334
Clorox
CLX
$12B
$1.95M 0.07%
15,584
-2,636
-14% -$345K
CHU
335
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.95M 0.07%
160,212
+11,992
+8% +$133K
GGP
336
DELISTED
GGP Inc.
GGP
$1.94M 0.07%
70,434
+1,285
+2% +$38.3K
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.07%
14,047
+1,395
+11% +$177K
AAL icon
338
American Airlines Group
AAL
$9.82B
$1.92M 0.07%
52,423
-3,728
-7% -$132K
PGR icon
339
Progressive
PGR
$128B
$1.92M 0.07%
60,885
+1,075
+2% +$35K
MU icon
340
Micron Technology
MU
$835B
$1.91M 0.07%
107,396
+2,234
+2% +$34.1K
GPC icon
341
Genuine Parts
GPC
$17.9B
$1.91M 0.07%
18,971
-3,200
-14% -$325K
WEC icon
342
WEC Energy
WEC
$36.3B
$1.9M 0.07%
31,787
+536
+2% +$33.5K
DLTR icon
343
Dollar Tree
DLTR
$24.8B
$1.89M 0.07%
23,982
+433
+2% +$39K
DG icon
344
Dollar General
DG
$28.4B
$1.88M 0.07%
26,816
-1,880
-7% -$159K
PHG icon
345
Philips
PHG
$25.5B
$1.87M 0.07%
85,161
+7,084
+9% +$145K
PAYX icon
346
Paychex
PAYX
$43.4B
$1.86M 0.07%
32,209
+649
+2% +$38.9K
MFC icon
347
Manulife Financial
MFC
$73B
$1.86M 0.07%
131,933
+9,878
+8% +$134K
CRH icon
348
CRH
CRH
$66.6B
$1.84M 0.07%
55,358
+4,322
+8% +$137K
MTB icon
349
M&T Bank
MTB
$36.3B
$1.84M 0.07%
15,838
+122
+0.8% +$14.2K
CERN
350
DELISTED
Cerner Corp
CERN
$1.83M 0.06%
29,704
+617
+2% +$38.9K
12 13
14
15 16

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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.