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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
FBIN icon
576
Fortune Brands Innovations
FBIN
$5.74B
$896K 0.03%
18,053
-605
-3% -$31.6K
SEE
577
DELISTED
Sealed Air
SEE
$896K 0.03%
19,561
+294
+2% +$13.8K
FFH
578
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$894K 0.03%
1,525
+117
+8% +$68.6K
LNT icon
579
Alliant Energy
LNT
$18.2B
$891K 0.03%
23,252
+297
+1% +$11.7K
ALV icon
580
Autoliv
ALV
$8.89B
$890K 0.03%
11,561
+1,034
+10% +$79.4K
DRE
581
DELISTED
Duke Realty Corp.
DRE
$888K 0.03%
32,488
+5,934
+22% +$164K
SNA icon
582
Snap-on
SNA
$21.2B
$885K 0.03%
5,824
+141
+2% +$21.8K
TV icon
583
Televisa
TV
$1.5B
$885K 0.03%
34,445
+2,585
+8% +$68.2K
KB icon
584
KB Financial Group
KB
$41.2B
$884K 0.03%
25,830
+1,919
+8% +$62.8K
PNW icon
585
Pinnacle West Capital
PNW
$12.3B
$878K 0.03%
11,554
+262
+2% +$20.4K
WCN
586
Waste Connections
WCN
$42.2B
$876K 0.03%
17,597
+1,302
+8% +$65.6K
UNM icon
587
Unum
UNM
$13.5B
$874K 0.03%
24,759
+265
+1% +$8.97K
AIV
588
Aimco
AIV
$384M
$873K 0.03%
142,824
+2,544
+2% +$15.3K
NFX
589
DELISTED
Newfield Exploration
NFX
$873K 0.03%
20,095
+650
+3% +$28.6K
GIB icon
590
CGI
GIB
$15.2B
$870K 0.03%
18,266
+1,371
+8% +$64.7K
GT icon
591
Goodyear
GT
$1.97B
$869K 0.03%
26,903
+362
+1% +$10.5K
COO icon
592
Cooper Companies
COO
$13.9B
$845K 0.03%
18,864
+11,944
+173% +$544K
AGU
593
DELISTED
Agrium
AGU
$838K 0.03%
9,238
+690
+8% +$63.4K
FFIV icon
594
F5
FFIV
$22.5B
$834K 0.03%
6,688
+5
+0.1% +$607
CBRE icon
595
CBRE Group
CBRE
$42.4B
$832K 0.03%
29,742
+1,236
+4% +$35.3K
NI icon
596
NiSource
NI
$21.5B
$819K 0.03%
33,970
+642
+2% +$16.1K
WYNN icon
597
Wynn Resorts
WYNN
$10.2B
$819K 0.03%
8,408
+77
+0.9% +$7.51K
UGP icon
598
Ultrapar
UGP
$6.95B
$814K 0.03%
74,400
+5,528
+8% +$61.8K
ALK icon
599
Alaska Air
ALK
$5.26B
$812K 0.03%
12,323
+197
+2% +$13K
BAP icon
600
Credicorp
BAP
$32B
$810K 0.03%
5,321
+389
+8% +$61.3K
22 23
24
25 26

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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.