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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
BCH icon
626
Banco de Chile
BCH
$21B
$734K 0.03%
34,355
+2,442
+8% +$51.8K
MNK
627
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$734K 0.03%
10,512
-49
-0.5% -$3.55K
REG icon
628
Regency Centers
REG
$14.7B
$728K 0.03%
9,394
+2,213
+31% +$179K
JBHT icon
629
JB Hunt Transport Services
JBHT
$25.7B
$725K 0.03%
8,933
+126
+1% +$10.3K
AVY icon
630
Avery Dennison
AVY
$13B
$716K 0.03%
9,209
+192
+2% +$14.7K
SWN
631
DELISTED
Southwestern Energy Company
SWN
$713K 0.03%
51,494
+4,986
+11% +$69.1K
VRSN icon
632
VeriSign
VRSN
$26.1B
$711K 0.03%
9,090
-5
-0.1% -$401
CUK
633
DELISTED
Carnival PLC
CUK
$710K 0.03%
14,476
+1,082
+8% +$51K
RRC icon
634
Range Resources
RRC
$9.32B
$708K 0.03%
18,278
+2,279
+14% +$92.2K
URI icon
635
United Rentals
URI
$67.3B
$703K 0.02%
8,962
-99
-1% -$7.59K
MBLY
636
DELISTED
Mobileye N.V.
MBLY
$702K 0.02%
16,490
+1,050
+7% +$48.5K
TRIP icon
637
TripAdvisor
TRIP
$1.65B
$701K 0.02%
11,093
+315
+3% +$20.3K
FLR icon
638
Fluor
FLR
$7.05B
$695K 0.02%
13,550
+398
+3% +$20.5K
VE
639
DELISTED
VEOLIA ENVIRONNEMENT
VE
$694K 0.02%
30,111
+2,234
+8% +$51.5K
EDP
640
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$694K 0.02%
20,656
+1,548
+8% +$52K
QRVO icon
641
Qorvo
QRVO
$7.97B
$692K 0.02%
12,409
+308
+3% +$17.5K
FTI icon
642
TechnipFMC
FTI
$28.5B
$689K 0.02%
31,221
+738
+2% +$14.9K
UAA icon
643
Under Armour
UAA
$2.86B
$686K 0.02%
17,730
+329
+2% +$13.3K
SPLS
644
DELISTED
Staples Inc
SPLS
$684K 0.02%
80,040
+2,423
+3% +$21.3K
IDXX icon
645
Idexx Laboratories
IDXX
$43.9B
$682K 0.02%
6,051
+1,398
+30% +$147K
INGR icon
646
Ingredion
INGR
$6.28B
$676K 0.02%
5,077
+1,156
+29% +$154K
NNN icon
647
NNN REIT
NNN
$8.99B
$670K 0.02%
13,184
+2,517
+24% +$129K
FLS icon
648
Flowserve
FLS
$9.69B
$668K 0.02%
13,848
+429
+3% +$20.4K
FMC icon
649
FMC
FMC
$1.36B
$665K 0.02%
15,850
+331
+2% +$13.6K
BNL
650
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$665K 0.02%
22,437
+1,688
+8% +$50K
24 25
26
27 28

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CCP
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KFM
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OAM
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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.