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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
MT icon
476
ArcelorMittal
MT
$52.9B
$1.24M 0.04%
68,389
+5,122
+8% +$90.8K
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24M 0.04%
50,006
+6,369
+15% +$166K
RSG icon
478
Republic Services
RSG
$64.8B
$1.23M 0.04%
24,415
+168
+0.7% +$8.61K
FAST icon
479
Fastenal
FAST
$54.7B
$1.22M 0.04%
117,008
+2,160
+2% +$23K
CMG icon
480
Chipotle Mexican Grill
CMG
$47.2B
$1.22M 0.04%
144,100
+1,850
+1% +$15.2K
WRK
481
DELISTED
WestRock Company
WRK
$1.22M 0.04%
25,174
+457
+2% +$20.4K
L icon
482
Loews
L
$23.9B
$1.22M 0.04%
29,615
+1,390
+5% +$57.1K
BBY icon
483
Best Buy
BBY
$18.2B
$1.22M 0.04%
31,832
+383
+1% +$13.4K
KYO
484
DELISTED
Kyocera Adr
KYO
$1.22M 0.04%
25,251
+1,882
+8% +$90.6K
CMS icon
485
CMS Energy
CMS
$22.6B
$1.21M 0.04%
28,752
+482
+2% +$21K
DB icon
486
Deutsche Bank
DB
$69B
$1.21M 0.04%
103,341
+7,729
+8% +$94.8K
BF.B icon
487
Brown-Forman Class B
BF.B
$13.2B
$1.21M 0.04%
39,736
-13,502
-25% -$419K
EC icon
488
Ecopetrol
EC
$34.5B
$1.2M 0.04%
137,495
+10,251
+8% +$90.5K
EXR icon
489
Extra Space Storage
EXR
$31.3B
$1.2M 0.04%
15,107
+276
+2% +$23.3K
CHD icon
490
Church & Dwight Co
CHD
$23.4B
$1.19M 0.04%
24,891
+551
+2% +$27.2K
CTRA
491
DELISTED
Coterra Energy
CTRA
$1.19M 0.04%
46,176
+862
+2% +$21.6K
PKX icon
492
POSCO
PKX
$16.1B
$1.19M 0.04%
23,316
+1,733
+8% +$85.4K
SSL icon
493
Sasol
SSL
$7.5B
$1.19M 0.04%
43,570
+3,254
+8% +$87.8K
IRM icon
494
Iron Mountain
IRM
$36.4B
$1.19M 0.04%
31,643
+957
+3% +$36.9K
VALE icon
495
Vale
VALE
$64.1B
$1.18M 0.04%
215,093
+15,965
+8% +$87.6K
UDR icon
496
UDR
UDR
$12.3B
$1.17M 0.04%
32,550
+658
+2% +$24K
CNC icon
497
Centene
CNC
$30.7B
$1.17M 0.04%
34,920
+664
+2% +$23.1K
LHX icon
498
L3Harris
LHX
$51.6B
$1.16M 0.04%
12,681
+176
+1% +$15.6K
GPN icon
499
Global Payments
GPN
$23B
$1.16M 0.04%
15,093
+229
+2% +$17.2K
SHG icon
500
Shinhan Financial Group
SHG
$32.8B
$1.16M 0.04%
31,705
+2,357
+8% +$83.8K
18 19
20
21 22

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CCP
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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.