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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
KSS icon
551
Kohl's
KSS
$2.21B
$965K 0.03%
22,053
-91
-0.4% -$3.81K
KPN
552
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$963K 0.03%
285,721
+21,411
+8% +$72.2K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$958K 0.03%
10,981
+69
+0.6% +$5.63K
JNPR
554
DELISTED
Juniper Networks
JNPR
$957K 0.03%
39,787
+3,719
+10% +$86.1K
TSLA icon
555
Tesla
TSLA
$1.22T
$953K 0.03%
70,080
+28,215
+67% +$407K
FL
556
DELISTED
Foot Locker
FL
$952K 0.03%
14,061
+218
+2% +$13.6K
XL
557
DELISTED
XL Group Ltd.
XL
$952K 0.03%
28,305
-385
-1% -$12.9K
EON
558
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$950K 0.03%
133,916
+10,065
+8% +$71.4K
MOS icon
559
The Mosaic Company
MOS
$7.24B
$949K 0.03%
38,780
+841
+2% +$22.9K
HBI
560
DELISTED
Hanesbrands
HBI
$948K 0.03%
37,563
+533
+1% +$14K
XYL icon
561
Xylem
XYL
$27.3B
$948K 0.03%
18,072
+285
+2% +$14K
PTR
562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$942K 0.03%
14,106
+1,049
+8% +$70.7K
BRFS
563
DELISTED
BRF SA
BRFS
$941K 0.03%
55,132
+3,902
+8% +$63.5K
GG
564
DELISTED
Goldcorp Inc
GG
$931K 0.03%
56,339
+4,922
+10% +$86.8K
LVS icon
565
Las Vegas Sands
LVS
$32.3B
$926K 0.03%
16,100
+5,733
+55% +$295K
LEG icon
566
Leggett & Platt
LEG
$1.37B
$925K 0.03%
20,292
-7,315
-26% -$376K
AKAM icon
567
Akamai
AKAM
$16.5B
$922K 0.03%
17,405
+379
+2% +$20.3K
HAS icon
568
Hasbro
HAS
$13.4B
$915K 0.03%
11,535
+311
+3% +$25.3K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$915K 0.03%
56,087
+4,263
+8% +$70.4K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$914K 0.03%
40,882
+572
+1% +$13.2K
TSCO icon
571
Tractor Supply
TSCO
$15.8B
$905K 0.03%
67,160
+1,530
+2% +$25.5K
LNKD
572
DELISTED
LinkedIn Corporation
LNKD
$905K 0.03%
4,733
+1,881
+66% +$361K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$65.9B
$904K 0.03%
17,775
+514
+3% +$25.4K
AMCR
574
DELISTED
AMCOR LTD ADR
AMCR
$904K 0.03%
19,357
+1,439
+8% +$67.2K
PVH icon
575
PVH
PVH
$4.01B
$902K 0.03%
8,166
+116
+1% +$12K
21 22
23
24 25

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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.