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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
IFX
501
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.15M 0.04%
64,369
+4,854
+8% +$86.6K
RCI icon
502
Rogers Communications
RCI
$18.4B
$1.14M 0.04%
26,904
+2,005
+8% +$86K
NMR icon
503
Nomura Holdings
NMR
$27.9B
$1.14M 0.04%
255,695
+19,097
+8% +$82.5K
OKE icon
504
Oneok
OKE
$56.1B
$1.14M 0.04%
22,137
+516
+2% +$24.4K
PUB
505
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.14M 0.04%
59,996
+4,884
+9% +$92.4K
MGA icon
506
Magna International
MGA
$19B
$1.13M 0.04%
26,407
+1,555
+6% +$61.2K
AYI icon
507
Acuity Brands
AYI
$10.1B
$1.13M 0.04%
4,260
+92
+2% +$24.5K
IFF icon
508
International Flavors & Fragrances
IFF
$20.3B
$1.13M 0.04%
7,885
+123
+2% +$16.7K
AKZOY
509
DELISTED
Akzo Nobel NV
AKZOY
$1.12M 0.04%
49,688
+3,711
+8% +$83.8K
TS icon
510
Tenaris
TS
$28.6B
$1.12M 0.04%
39,474
+2,941
+8% +$80.8K
LNC icon
511
Lincoln National
LNC
$8.8B
$1.12M 0.04%
23,827
+20
+0.1% +$895
STX icon
512
Seagate
STX
$193B
$1.12M 0.04%
29,013
+611
+2% +$19.8K
MTD icon
513
Mettler-Toledo International
MTD
$27.9B
$1.12M 0.04%
2,661
+1,265
+91% +$502K
UHS icon
514
Universal Health Services
UHS
$9.88B
$1.11M 0.04%
9,044
+230
+3% +$29.1K
KLAC icon
515
KLA
KLAC
$236B
$1.11M 0.04%
159,160
+3,160
+2% +$22.7K
AME icon
516
Ametek
AME
$55B
$1.11M 0.04%
23,184
+354
+2% +$16.9K
COL
517
DELISTED
Rockwell Collins
COL
$1.11M 0.04%
13,125
+259
+2% +$21.8K
DVA icon
518
DaVita
DVA
$15.3B
$1.1M 0.04%
16,697
+510
+3% +$35.9K
MAS icon
519
Masco
MAS
$14.2B
$1.1M 0.04%
32,111
+526
+2% +$18.2K
MLM icon
520
Martin Marietta Materials
MLM
$32.4B
$1.1M 0.04%
6,153
+88
+1% +$16.8K
TPR icon
521
Tapestry
TPR
$30.8B
$1.1M 0.04%
30,142
+672
+2% +$26.6K
AAP icon
522
Advance Auto Parts
AAP
$3.39B
$1.1M 0.04%
7,358
+162
+2% +$25.9K
MAT icon
523
Mattel
MAT
$4.42B
$1.1M 0.04%
36,191
+746
+2% +$24.4K
LKQ icon
524
LKQ Corp
LKQ
$5.76B
$1.09M 0.04%
30,670
+647
+2% +$22.4K
CA
525
DELISTED
CA, Inc.
CA
$1.09M 0.04%
32,879
+2,512
+8% +$84.7K
19 20
21
22 23

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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.