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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
AEM icon
601
Agnico Eagle Mines
AEM
$73.7B
$805K 0.03%
14,861
+1,234
+9% +$68K
CVE icon
602
Cenovus Energy
CVE
$55.6B
$801K 0.03%
55,728
+4,160
+8% +$59.4K
TIF
603
DELISTED
Tiffany & Co.
TIF
$798K 0.03%
10,992
-8
-0.1% -$534
CPRI icon
604
Capri Holdings
CPRI
$1.82B
$797K 0.03%
17,029
-435
-2% -$21.7K
GRMN
605
Garmin
GRMN
$57.2B
$794K 0.03%
16,498
-297
-2% -$14.7K
DRI icon
606
Darden Restaurants
DRI
$23.4B
$793K 0.03%
12,927
+1,371
+12% +$85K
NDAQ icon
607
Nasdaq
NDAQ
$52.7B
$785K 0.03%
34,875
+375
+1% +$8.66K
SKM icon
608
SK Telecom
SKM
$12.2B
$784K 0.03%
21,059
+1,571
+8% +$56.9K
TSS
609
DELISTED
Total System Services, Inc.
TSS
$784K 0.03%
16,631
+31
+0.2% +$1.56K
TNL icon
610
Travel + Leisure Co
TNL
$4.62B
$782K 0.03%
25,721
+288
+1% +$9.2K
NLY icon
611
Annaly Capital Management
NLY
$17B
$781K 0.03%
18,600
+5,309
+40% +$230K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$779K 0.03%
26,742
+63
+0.2% +$1.63K
CPAY icon
613
Corpay
CPAY
$25B
$775K 0.03%
4,461
+2,581
+137% +$414K
LULU icon
614
lululemon athletica
LULU
$13.5B
$773K 0.03%
12,681
+2,169
+21% +$160K
WPM icon
615
Wheaton Precious Metals
WPM
$49.9B
$773K 0.03%
28,601
+2,387
+9% +$65.7K
LEN icon
616
Lennar Class A
LEN
$20B
$772K 0.03%
19,148
+772
+4% +$34.2K
ARE icon
617
Alexandria Real Estate Equities
ARE
$8.97B
$763K 0.03%
7,011
+1,555
+29% +$169K
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.03%
17,632
+198
+1% +$8.8K
AMG icon
619
Affiliated Managers Group
AMG
$9.78B
$756K 0.03%
5,228
+136
+3% +$19.5K
UPM
620
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$754K 0.03%
35,704
+2,671
+8% +$56.4K
HP icon
621
Helmerich & Payne
HP
$3.43B
$750K 0.03%
11,141
+275
+3% +$17.3K
TI
622
DELISTED
Telecom Italia
TI
$749K 0.03%
90,297
+6,741
+8% +$56.3K
CX icon
623
Cemex
CX
$17.1B
$744K 0.03%
97,458
+7,305
+8% +$53.8K
BWA icon
624
BorgWarner
BWA
$13B
$742K 0.03%
23,971
-1,199
-5% -$35.3K
GL icon
625
Globe Life
GL
$14.2B
$739K 0.03%
11,563
+112
+1% +$7.04K
23 24
25
26 27

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.