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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
GWW icon
376
W.W. Grainger
GWW
$64B
$1.68M 0.06%
7,454
-1,266
-15% -$284K
AMP icon
377
Ameriprise Financial
AMP
$48.1B
$1.67M 0.06%
16,770
-119
-0.7% -$11.5K
HES
378
DELISTED
Hess
HES
$1.67M 0.06%
31,188
+1,171
+4% +$62.7K
AMX icon
379
America Movil
AMX
$76B
$1.66M 0.06%
144,678
+13,640
+10% +$163K
FCX icon
380
Freeport-McMoran
FCX
$91.2B
$1.66M 0.06%
152,358
+214
+0.1% +$2.46K
SCM
381
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.65M 0.06%
34,652
+2,592
+8% +$123K
MITSY
382
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.65M 0.06%
6,004
+447
+8% +$123K
GEN icon
383
Gen Digital
GEN
$16.3B
$1.65M 0.06%
65,588
+1,590
+2% +$36.2K
FITB
384
Fifth Third Bancorp
FITB
$51.3B
$1.63M 0.06%
79,423
+1,027
+1% +$19.8K
SJM icon
385
J.M. Smucker
SJM
$13.1B
$1.62M 0.06%
11,984
-56
-0.5% -$8.22K
PC
386
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.62M 0.06%
164,054
+12,222
+8% +$121K
EFX icon
387
Equifax
EFX
$20.7B
$1.6M 0.06%
11,880
+271
+2% +$35.9K
WIT icon
388
Wipro
WIT
$19.3B
$1.59M 0.06%
873,936
+58,368
+7% +$119K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.06%
100,027
+1,741
+2% +$25.8K
DOV icon
390
Dover
DOV
$27.5B
$1.56M 0.06%
26,275
-5,781
-18% -$335K
NBL
391
DELISTED
Noble Energy, Inc.
NBL
$1.56M 0.06%
43,716
+985
+2% +$34.6K
AV
392
DELISTED
Aviva Plc
AV
$1.56M 0.06%
135,592
+10,242
+8% +$111K
PBR.A icon
393
Petrobras Class A
PBR.A
$109B
$1.56M 0.06%
187,354
+13,985
+8% +$105K
LUX
394
DELISTED
Luxottica Group
LUX
$1.55M 0.05%
32,367
+2,431
+8% +$118K
A icon
395
Agilent Technologies
A
$39.2B
$1.55M 0.05%
32,842
+431
+1% +$20.1K
FTV icon
396
Fortive
FTV
$17.7B
$1.54M 0.05%
+47,847
New +$1.54M
CP icon
397
Canadian Pacific Kansas City
CP
$78.3B
$1.53M 0.05%
50,230
+2,895
+6% +$85K
LRCX icon
398
Lam Research
LRCX
$372B
$1.53M 0.05%
161,930
+4,140
+3% +$37.7K
COR icon
399
Cencora
COR
$60.7B
$1.53M 0.05%
18,960
+72
+0.4% +$6.17K
NOV icon
400
NOV
NOV
$6.93B
$1.53M 0.05%
41,675
+828
+2% +$27.8K
14 15
16
17 18

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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.