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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
KT icon
701
KT
KT
$8.64B
$560K 0.02%
34,919
+2,599
+8% +$40.1K
NWSA icon
702
News Corp Class A
NWSA
$15B
$558K 0.02%
39,920
+1,507
+4% +$19.9K
TWTR
703
DELISTED
Twitter, Inc.
TWTR
$558K 0.02%
24,200
+9,436
+64% +$178K
SBAC icon
704
SBA Communications
SBAC
$19B
$557K 0.02%
4,967
+1,933
+64% +$219K
CDK
705
DELISTED
CDK Global, Inc.
CDK
$557K 0.02%
9,717
+2,050
+27% +$118K
AEG icon
706
Aegon
AEG
$14B
$556K 0.02%
187,139
+8,224
+5% +$24.5K
VAL
707
DELISTED
Valspar
VAL
$554K 0.02%
5,227
+1,225
+31% +$130K
STLA icon
708
Stellantis
STLA
$16.7B
$551K 0.02%
86,513
+6,477
+8% +$42.5K
Y
709
DELISTED
Alleghany Corp
Y
$551K 0.02%
1,050
+248
+31% +$133K
UGI icon
710
UGI
UGI
$7.78B
$550K 0.02%
12,164
+2,541
+26% +$116K
IHG icon
711
InterContinental Hotels
IHG
$24B
$549K 0.02%
12,001
+897
+8% +$41.1K
BR icon
712
Broadridge
BR
$17.8B
$548K 0.02%
8,082
+1,756
+28% +$120K
ATO icon
713
Atmos Energy
ATO
$29.1B
$545K 0.02%
7,320
+1,764
+32% +$136K
DISH
714
DELISTED
DISH Network Corp.
DISH
$540K 0.02%
9,851
+3,473
+54% +$180K
PSO icon
715
Pearson
PSO
$10.2B
$538K 0.02%
54,951
+4,099
+8% +$47.1K
ENIA
716
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$538K 0.02%
65,661
+4,892
+8% +$42K
MGM icon
717
MGM Resorts International
MGM
$11.3B
$535K 0.02%
20,562
+7,485
+57% +$182K
FTR
718
DELISTED
Frontier Communications Corp.
FTR
$534K 0.02%
8,564
+133
+2% +$9.47K
LPT
719
DELISTED
Liberty Property Trust
LPT
$533K 0.02%
13,215
+2,407
+22% +$97.3K
PKG icon
720
Packaging Corp of America
PKG
$21.8B
$532K 0.02%
6,549
+1,559
+31% +$119K
BG icon
721
Bunge Global
BG
$20.3B
$531K 0.02%
8,965
+2,215
+33% +$138K
HRB icon
722
H&R Block
HRB
$5.56B
$530K 0.02%
22,914
-12
-0.1% -$281
ANSS
723
DELISTED
Ansys
ANSS
$528K 0.02%
5,705
+1,398
+32% +$130K
OTEX icon
724
Open Text
OTEX
$6.08B
$526K 0.02%
16,222
+1,230
+8% +$38.4K
RDY icon
725
Dr. Reddy's Laboratories
RDY
$9.84B
$522K 0.02%
56,205
+3,420
+6% +$32.7K
27 28
29
30 31

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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.