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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
SRCL
651
DELISTED
Stericycle Inc
SRCL
$662K 0.02%
8,260
+242
+3% +$21.9K
MKTAY
652
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$662K 0.02%
9,360
+697
+8% +$49.3K
CPT icon
653
Camden Property Trust
CPT
$11B
$657K 0.02%
7,848
+1,464
+23% +$128K
JWN
654
DELISTED
Nordstrom
JWN
$655K 0.02%
12,629
-713
-5% -$33.5K
RACE icon
655
Ferrari
RACE
$69.2B
$655K 0.02%
12,637
+947
+8% +$44.1K
BSAC icon
656
Banco Santander Chile
BSAC
$16.3B
$652K 0.02%
31,501
+2,345
+8% +$49K
VER
657
DELISTED
VEREIT, Inc.
VER
$647K 0.02%
12,473
+3,643
+41% +$190K
INCY icon
658
Incyte
INCY
$24.3B
$644K 0.02%
6,826
+2,698
+65% +$227K
CNH
659
CNH Industrial
CNH
$12.8B
$641K 0.02%
101,937
+7,624
+8% +$47.4K
ALLE icon
660
Allegion
ALLE
$13.4B
$640K 0.02%
9,282
+227
+3% +$16K
VALE.P
661
DELISTED
Vale S A
VALE.P
$640K 0.02%
135,820
+9,996
+8% +$45.4K
MAA icon
662
Mid-America Apartment Communities
MAA
$15.5B
$638K 0.02%
6,789
+1,243
+22% +$124K
OVV icon
663
Ovintiv
OVV
$17.1B
$635K 0.02%
12,129
+1,571
+15% +$70.5K
JEF icon
664
Jefferies Financial Group
JEF
$12.7B
$632K 0.02%
37,095
+194
+0.5% +$3.21K
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$11.5B
$630K 0.02%
6,812
+2,888
+74% +$272K
MUR icon
666
Murphy Oil
MUR
$5.52B
$630K 0.02%
20,717
+528
+3% +$15.1K
SJR
667
DELISTED
Shaw Communications Inc.
SJR
$630K 0.02%
30,797
+2,437
+9% +$48.6K
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$630K 0.02%
23,949
-675
-3% -$16.7K
PHM icon
669
Pultegroup
PHM
$24.3B
$628K 0.02%
31,352
+316
+1% +$6.55K
WWAV
670
DELISTED
The WhiteWave Foods Company
WWAV
$628K 0.02%
11,529
+2,798
+32% +$154K
ASX icon
671
ASE Group
ASX
$77.2B
$626K 0.02%
105,884
+7,953
+8% +$46.8K
GOLD
672
DELISTED
Randgold Resources Ltd
GOLD
$626K 0.02%
6,258
+471
+8% +$51.1K
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$623K 0.02%
9,810
+312
+3% +$20K
RMD icon
674
ResMed
RMD
$30.5B
$622K 0.02%
9,595
+2,249
+31% +$150K
MLCO icon
675
Melco Resorts & Entertainment
MLCO
$2.25B
$619K 0.02%
38,406
+2,587
+7% +$36.4K
25 26
27
28 29

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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.