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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
AA icon
426
Alcoa
AA
$11.9B
$1.41M 0.05%
57,815
+1,113
+2% +$27.1K
ADSK icon
427
Autodesk
ADSK
$49.6B
$1.41M 0.05%
19,462
-2,344
-11% -$148K
RELX icon
428
RELX
RELX
$63.9B
$1.4M 0.05%
73,206
+4,956
+7% +$94.5K
EXPE icon
429
Expedia Group
EXPE
$35.2B
$1.4M 0.05%
11,977
+558
+5% +$63.1K
XLNX
430
DELISTED
Xilinx Inc
XLNX
$1.4M 0.05%
25,677
+633
+3% +$32.5K
HRL icon
431
Hormel Foods
HRL
$14B
$1.39M 0.05%
36,756
-7,690
-17% -$286K
PFG icon
432
Principal Financial Group
PFG
$24.5B
$1.39M 0.05%
27,059
+373
+1% +$17.4K
XRAY icon
433
Dentsply Sirona
XRAY
$2.75B
$1.38M 0.05%
23,252
+244
+1% +$15K
B
434
Barrick Mining
B
$63.2B
$1.38M 0.05%
77,902
+5,792
+8% +$116K
MSI icon
435
Motorola Solutions
MSI
$71.5B
$1.37M 0.05%
17,920
+1,176
+7% +$85.9K
ULTA icon
436
Ulta Beauty
ULTA
$22.2B
$1.36M 0.05%
5,709
-268
-4% -$67.7K
HSY icon
437
Hershey
HSY
$35.9B
$1.35M 0.05%
14,177
+220
+2% +$23.3K
HSIC icon
438
Henry Schein
HSIC
$9.7B
$1.35M 0.05%
21,178
+304
+1% +$20.2K
CTAS icon
439
Cintas
CTAS
$82.7B
$1.35M 0.05%
47,908
-16,500
-26% -$452K
MCHP icon
440
Microchip Technology
MCHP
$40.7B
$1.35M 0.05%
43,368
+870
+2% +$25.3K
AWK icon
441
American Water Works
AWK
$26.7B
$1.34M 0.05%
17,961
+345
+2% +$27K
SLG icon
442
SL Green Realty
SLG
$3.81B
$1.34M 0.05%
12,792
+221
+2% +$24.3K
KEY icon
443
KeyCorp
KEY
$24.2B
$1.34M 0.05%
109,793
+26,181
+31% +$313K
LVLT
444
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.05%
28,802
+703
+3% +$35.6K
SLF icon
445
Sun Life Financial
SLF
$45.9B
$1.33M 0.05%
40,973
+3,069
+8% +$98.7K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.05%
19,618
+423
+2% +$28.8K
FMX icon
447
Fomento Económico Mexicano
FMX
$43.2B
$1.33M 0.05%
14,453
+1,079
+8% +$99.4K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.7B
$1.33M 0.05%
8,629
+114
+1% +$18.4K
REP
449
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.33M 0.05%
97,193
+7,999
+9% +$109K
IX icon
450
ORIX
IX
$44.1B
$1.31M 0.05%
88,535
+6,600
+8% +$93.2K
16 17
18
19 20

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KFM
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LBD
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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.