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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
FE icon
401
FirstEnergy
FE
$28.2B
$1.53M 0.05%
46,261
+875
+2% +$29.7K
TTM
402
DELISTED
Tata Motors Limited
TTM
$1.52M 0.05%
38,014
+2,831
+8% +$110K
KIM icon
403
Kimco Realty
KIM
$17.2B
$1.51M 0.05%
52,174
+645
+1% +$19.6K
ETR icon
404
Entergy
ETR
$50.4B
$1.5M 0.05%
39,186
+784
+2% +$31.2K
UAL icon
405
United Airlines
UAL
$40.1B
$1.5M 0.05%
28,580
-3,298
-10% -$159K
CINF icon
406
Cincinnati Financial
CINF
$26.8B
$1.5M 0.05%
19,874
-5,150
-21% -$390K
VMC icon
407
Vulcan Materials
VMC
$35.1B
$1.5M 0.05%
13,184
+256
+2% +$30.2K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.05%
39,340
+789
+2% +$32.7K
TCOM icon
409
Trip.com Group
TCOM
$29.3B
$1.5M 0.05%
32,145
+3,460
+12% +$154K
HIT
410
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.5M 0.05%
32,320
+2,406
+8% +$111K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.7B
$1.49M 0.05%
29,892
-7,512
-20% -$381K
DASTY
412
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.49M 0.05%
17,188
+1,300
+8% +$113K
BALL icon
413
Ball Corp
BALL
$17.4B
$1.48M 0.05%
36,206
+2,928
+9% +$112K
ERIC icon
414
Ericsson
ERIC
$32.1B
$1.48M 0.05%
204,752
+16,115
+9% +$117K
TDG icon
415
TransDigm Group
TDG
$69.9B
$1.46M 0.05%
5,042
-185
-4% -$51.9K
PNR icon
416
Pentair
PNR
$10.6B
$1.46M 0.05%
33,776
-10,446
-24% -$440K
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$1.46M 0.05%
18,444
+215
+1% +$18.3K
NTRS icon
418
Northern Trust
NTRS
$22.4B
$1.46M 0.05%
21,403
+231
+1% +$15.7K
IBN icon
419
ICICI Bank
IBN
$109B
$1.45M 0.05%
213,962
+16,026
+8% +$112K
HST icon
420
Host Hotels & Resorts
HST
$17.2B
$1.45M 0.05%
93,036
+1,009
+1% +$17.3K
LLTC
421
DELISTED
Linear Technology Corp
LLTC
$1.43M 0.05%
24,061
+639
+3% +$35.8K
RHT
422
DELISTED
Red Hat Inc
RHT
$1.42M 0.05%
17,599
+329
+2% +$24.5K
ROK icon
423
Rockwell Automation
ROK
$52.4B
$1.42M 0.05%
11,607
+355
+3% +$41.5K
LH icon
424
Labcorp
LH
$25.9B
$1.42M 0.05%
11,996
+181
+2% +$21.3K
SWKS icon
425
Skyworks Solutions
SWKS
$9.4B
$1.41M 0.05%
18,529
+208
+1% +$14.5K
15 16
17
18 19

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.