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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
HD icon
26
Home Depot
HD
$332B
$16.4M 0.58%
127,119
+1,567
+1% +$209K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$16.3M 0.58%
490,440
+6,320
+1% +$210K
V icon
28
Visa
V
$677B
$15.6M 0.55%
188,314
+1,831
+1% +$147K
IBM icon
29
IBM
IBM
$202B
$15.1M 0.54%
99,629
+495
+0.5% +$75.1K
PM icon
30
Philip Morris
PM
$301B
$14.4M 0.51%
147,883
+2,939
+2% +$294K
C icon
31
Citigroup
C
$222B
$14.2M 0.5%
300,839
+2,836
+1% +$129K
BABA icon
32
Alibaba
BABA
$269B
$14.1M 0.5%
133,689
+9,605
+8% +$890K
BUD icon
33
AB InBev
BUD
$158B
$14.1M 0.5%
107,580
+8,040
+8% +$1.02M
DIS icon
34
Walt Disney
DIS
$165B
$14M 0.5%
150,943
+1,507
+1% +$144K
UNH icon
35
UnitedHealth
UNH
$382B
$13.9M 0.49%
99,467
+2,018
+2% +$283K
NVS icon
36
Novartis
NVS
$295B
$13.9M 0.49%
196,231
+14,330
+8% +$1.04M
TM icon
37
Toyota
TM
$210B
$13M 0.46%
111,624
+8,323
+8% +$953K
AMGN icon
38
Amgen
AMGN
$203B
$12.7M 0.45%
76,386
+1,163
+2% +$197K
WMT icon
39
Walmart Inc
WMT
$871B
$12.7M 0.45%
528,750
-8,910
-2% -$216K
MDT icon
40
Medtronic
MDT
$107B
$12.4M 0.44%
143,772
-4,103
-3% -$358K
ORCL icon
41
Oracle
ORCL
$331B
$12.2M 0.43%
311,521
-4,083
-1% -$166K
MO icon
42
Altria Group
MO
$122B
$11.8M 0.42%
186,258
+3,454
+2% +$230K
SLB icon
43
SLB Ltd
SLB
$77.8B
$11.3M 0.4%
144,027
+2,832
+2% +$225K
MMM icon
44
3M
MMM
$89B
$11.3M 0.4%
76,575
-1,263
-2% -$189K
MCD icon
45
McDonald's
MCD
$188B
$10.6M 0.38%
91,881
-3,255
-3% -$386K
ABBV icon
46
AbbVie
ABBV
$458B
$10.6M 0.37%
167,695
-1,171
-0.7% -$75.8K
GILD icon
47
Gilead Sciences
GILD
$161B
$10.4M 0.37%
131,948
+1,413
+1% +$115K
QCOM icon
48
Qualcomm
QCOM
$176B
$10.4M 0.37%
151,343
+3,212
+2% +$195K
CVS icon
49
CVS Health
CVS
$137B
$10.1M 0.36%
113,936
+1,364
+1% +$129K
HSBC icon
50
HSBC
HSBC
$355B
$9.98M 0.35%
293,682
+19,507
+7% +$612K
1
2
3 4 5

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KFM
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OAM
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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.