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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
RL icon
676
Ralph Lauren
RL
$22.9B
$619K 0.02%
6,120
-2
-0% -$201
ZION icon
677
Zions Bancorporation
ZION
$10.1B
$615K 0.02%
19,841
+510
+3% +$14.5K
AIZ icon
678
Assurant
AIZ
$14B
$612K 0.02%
6,639
-74
-1% -$6.47K
LPL icon
679
LG Display
LPL
$2.98B
$609K 0.02%
47,849
+3,558
+8% +$47.1K
J icon
680
Jacobs Solutions
J
$15.6B
$605K 0.02%
14,139
+377
+3% +$16.3K
UA icon
681
Under Armour Class C
UA
$2.8B
$605K 0.02%
17,881
+612
+4% +$22.1K
CF icon
682
CF Industries
CF
$19.2B
$600K 0.02%
24,635
+585
+2% +$14.3K
NHY
683
DELISTED
NORSK HYDRO A. S. ADR
NHY
$597K 0.02%
138,433
+10,373
+8% +$44.7K
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
$596K 0.02%
11,721
+2,132
+22% +$109K
OHI icon
685
Omega Healthcare
OHI
$14.9B
$595K 0.02%
16,791
+4,587
+38% +$163K
HAR
686
DELISTED
Harman International Industries
HAR
$592K 0.02%
7,013
+96
+1% +$7.88K
RVTY icon
687
Revvity
RVTY
$12.6B
$591K 0.02%
10,531
+170
+2% +$9.28K
LBTYK icon
688
Liberty Global Class C
LBTYK
$3.48B
$590K 0.02%
17,855
+2,024
+13% +$62.5K
EG icon
689
Everest Group
EG
$14.5B
$581K 0.02%
3,059
+660
+28% +$124K
SNPS icon
690
Synopsys
SNPS
$72.9B
$577K 0.02%
9,729
+2,252
+30% +$128K
GAP
691
The Gap Inc
GAP
$7.22B
$576K 0.02%
25,916
+223
+0.9% +$5.38K
SIG icon
692
Signet Jewelers
SIG
$3.65B
$575K 0.02%
7,719
-69
-0.9% -$5.83K
KRC icon
693
Kilroy Realty
KRC
$4.53B
$574K 0.02%
8,270
+1,489
+22% +$105K
TDK
694
DELISTED
TDK CORP AMER DEP SH
TDK
$573K 0.02%
8,663
+646
+8% +$42.7K
TMUS icon
695
T-Mobile US
TMUS
$185B
$572K 0.02%
12,244
+4,686
+62% +$215K
CNCO
696
DELISTED
Cencosud S.A.
CNCO
$570K 0.02%
63,293
+4,722
+8% +$41.1K
WR
697
DELISTED
Westar Energy Inc
WR
$569K 0.02%
10,033
+2,340
+30% +$129K
BHC icon
698
Bausch Health
BHC
$2.4B
$566K 0.02%
23,045
+1,910
+9% +$49.4K
PANW icon
699
Palo Alto Networks
PANW
$265B
$564K 0.02%
21,240
+10,194
+92% +$232K
CSC
700
DELISTED
Computer Sciences
CSC
$561K 0.02%
10,752
+2,462
+30% +$119K
26 27
28
29 30

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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.