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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
TXT icon
526
Textron
TXT
$15B
$1.09M 0.04%
27,311
+675
+3% +$26.6K
VIV icon
527
Telefônica Brasil
VIV
$20.6B
$1.08M 0.04%
74,861
+5,582
+8% +$81.3K
WU icon
528
Western Union
WU
$2.4B
$1.08M 0.04%
52,031
+445
+0.9% +$9.14K
HBAN icon
529
Huntington Bancshares
HBAN
$34.5B
$1.07M 0.04%
108,876
+31,014
+40% +$295K
CPB icon
530
Campbell Soup
CPB
$6.58B
$1.07M 0.04%
19,591
+1,874
+11% +$113K
CNP icon
531
CenterPoint Energy
CNP
$27.8B
$1.07M 0.04%
46,115
+1,100
+2% +$25.7K
SCG
532
DELISTED
Scana
SCG
$1.07M 0.04%
14,753
+332
+2% +$24.3K
CHRW icon
533
C.H. Robinson
CHRW
$17.3B
$1.06M 0.04%
15,058
+323
+2% +$22.7K
NTAP icon
534
NetApp
NTAP
$34.1B
$1.05M 0.04%
29,344
-127
-0.4% -$3.87K
HOLX
535
DELISTED
Hologic
HOLX
$1.05M 0.04%
27,020
+3,741
+16% +$141K
KMX icon
536
CarMax
KMX
$8.33B
$1.04M 0.04%
19,550
+228
+1% +$12.9K
DHI icon
537
D.R. Horton
DHI
$40.7B
$1.02M 0.04%
33,720
+1,552
+5% +$49.8K
EMN icon
538
Eastman Chemical
EMN
$8.01B
$1.02M 0.04%
15,014
+221
+1% +$14.8K
ANDV
539
DELISTED
Andeavor
ANDV
$1.02M 0.04%
12,775
+152
+1% +$11.7K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.1B
$1.01M 0.04%
13,055
+462
+4% +$35.8K
KNBWY
541
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.01M 0.04%
61,123
+4,554
+8% +$75.2K
KSU
542
DELISTED
Kansas City Southern
KSU
$1.01M 0.04%
10,794
+263
+2% +$24.9K
ALB icon
543
Albemarle
ALB
$13.9B
$984K 0.03%
11,511
+159
+1% +$13.1K
HOG icon
544
Harley-Davidson
HOG
$2.59B
$983K 0.03%
18,693
+121
+0.7% +$6.26K
XRX icon
545
Xerox
XRX
$456M
$983K 0.03%
36,812
-2,676
-7% -$69.1K
SNN icon
546
Smith & Nephew
SNN
$13.6B
$977K 0.03%
29,795
+2,082
+8% +$69.8K
EXPD icon
547
Expeditors International
EXPD
$21.8B
$975K 0.03%
18,919
+360
+2% +$18.2K
DOX icon
548
Amdocs
DOX
$5.87B
$973K 0.03%
16,826
+3,001
+22% +$177K
AES icon
549
AES
AES
$10.6B
$969K 0.03%
75,383
+1,819
+2% +$22.7K
WFM
550
DELISTED
Whole Foods Market Inc
WFM
$968K 0.03%
34,141
+427
+1% +$13.1K
20 21
22
23 24

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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.