We are live on ! Find out more
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
TU icon
451
Telus
TU
$16.8B
$1.31M 0.05%
79,426
+5,786
+8% +$95.6K
IVZ icon
452
Invesco
IVZ
$13B
$1.31M 0.05%
41,758
+373
+0.9% +$11K
LFC
453
DELISTED
China Life Insurance Company Ltd.
LFC
$1.3M 0.05%
99,504
+7,392
+8% +$89.1K
PRGO icon
454
Perrigo
PRGO
$1.43B
$1.3M 0.05%
14,081
+236
+2% +$21.7K
CFG icon
455
Citizens Financial Group
CFG
$30.3B
$1.29M 0.05%
52,138
+282
+0.5% +$6.48K
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.05%
8,542
+189
+2% +$28.2K
WHR icon
457
Whirlpool
WHR
$2.47B
$1.28M 0.05%
7,904
+84
+1% +$14.9K
WAT icon
458
Waters Corp
WAT
$37.3B
$1.28M 0.05%
8,081
+138
+2% +$21.4K
RYAAY icon
459
Ryanair
RYAAY
$31.2B
$1.28M 0.05%
42,613
+2,625
+7% +$76.2K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.05%
9,495
+245
+3% +$30.7K
RF icon
461
Regions Financial
RF
$26.3B
$1.27M 0.05%
129,221
+815
+0.6% +$7.63K
DGX icon
462
Quest Diagnostics
DGX
$25.9B
$1.27M 0.04%
15,002
+157
+1% +$13.2K
VRSK icon
463
Verisk Analytics
VRSK
$26.1B
$1.27M 0.04%
15,616
+545
+4% +$45.1K
RCL icon
464
Royal Caribbean
RCL
$86.1B
$1.27M 0.04%
16,903
+311
+2% +$21.9K
MHK icon
465
Mohawk Industries
MHK
$7.29B
$1.27M 0.04%
6,320
+73
+1% +$15K
MAC icon
466
Macerich
MAC
$7.22B
$1.26M 0.04%
15,647
-303
-2% -$25.6K
FUJI
467
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.26M 0.04%
34,412
+2,562
+8% +$94K
SNP
468
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.26M 0.04%
17,061
+1,272
+8% +$91.4K
AEE icon
469
Ameren
AEE
$30.1B
$1.25M 0.04%
25,499
+508
+2% +$25.9K
BFH icon
470
Bread Financial
BFH
$4.47B
$1.25M 0.04%
7,316
+120
+2% +$20.4K
EQT icon
471
EQT Corp
EQT
$33B
$1.25M 0.04%
31,675
+591
+2% +$23.4K
SDX
472
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.25M 0.04%
52,543
+3,916
+8% +$93.3K
RENX
473
DELISTED
RELX N.V.
RENX
$1.25M 0.04%
69,996
+5,206
+8% +$92.1K
M icon
474
Macy's
M
$6.56B
$1.25M 0.04%
33,637
+726
+2% +$26.3K
KUB
475
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.24M 0.04%
16,649
+1,240
+8% +$92.7K
17 18
19
20 21

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.