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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
ROP icon
351
Roper Technologies
ROP
$38.5B
$1.83M 0.06%
10,041
+191
+2% +$33.3K
NWG icon
352
NatWest
NWG
$73.7B
$1.83M 0.06%
364,137
+29,079
+9% +$155K
NJ
353
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.82M 0.06%
79,740
+5,928
+8% +$136K
TT icon
354
Trane Technologies
TT
$97.3B
$1.82M 0.06%
26,762
+519
+2% +$34.6K
CHT icon
355
Chunghwa Telecom
CHT
$33.1B
$1.82M 0.06%
51,866
+3,853
+8% +$140K
MCO icon
356
Moody's
MCO
$83.5B
$1.81M 0.06%
16,726
+179
+1% +$18.8K
DLR icon
357
Digital Realty Trust
DLR
$71.5B
$1.81M 0.06%
18,601
+236
+1% +$24K
FMS icon
358
Fresenius Medical Care
FMS
$13.8B
$1.8M 0.06%
41,210
+3,082
+8% +$138K
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$1.8M 0.06%
33,634
-1,665
-5% -$88.5K
CS
360
DELISTED
Credit Suisse Group
CS
$1.79M 0.06%
136,225
+14,288
+12% +$173K
ESS icon
361
Essex Property Trust
ESS
$18.1B
$1.78M 0.06%
7,977
+126
+2% +$28.7K
PH icon
362
Parker-Hannifin
PH
$121B
$1.76M 0.06%
14,062
+178
+1% +$21.2K
DTE icon
363
DTE Energy
DTE
$29.5B
$1.75M 0.06%
21,929
+425
+2% +$34.6K
ES icon
364
Eversource Energy
ES
$27.8B
$1.75M 0.06%
32,227
+592
+2% +$33.4K
WDC icon
365
Western Digital
WDC
$184B
$1.75M 0.06%
39,505
+1,145
+3% +$43.1K
KDP icon
366
Keurig Dr Pepper
KDP
$43B
$1.74M 0.06%
19,007
+329
+2% +$31.2K
BSBR icon
367
Santander
BSBR
$37.8B
$1.73M 0.06%
270,151
+20,087
+8% +$125K
BBWI icon
368
Bath & Body Works
BBWI
$4.02B
$1.73M 0.06%
30,243
-821
-3% -$48.4K
HIG icon
369
Hartford Financial Services
HIG
$39.2B
$1.73M 0.06%
40,274
+142
+0.4% +$5.94K
TELN
370
DELISTED
TELENOR ASA
TELN
$1.72M 0.06%
100,432
+7,505
+8% +$129K
VTRS icon
371
Viatris
VTRS
$20.7B
$1.71M 0.06%
44,837
+3,978
+10% +$177K
LUMN icon
372
Lumen
LUMN
$6.76B
$1.7M 0.06%
62,063
+992
+2% +$29K
BBD icon
373
Banco Bradesco
BBD
$37.9B
$1.69M 0.06%
358,948
+26,798
+8% +$122K
WTW icon
374
Willis Towers Watson
WTW
$31.7B
$1.68M 0.06%
12,644
-579
-4% -$72.1K
BEN icon
375
Franklin Resources
BEN
$17.2B
$1.68M 0.06%
47,136
-7,504
-14% -$265K
13 14
15
16 17

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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.