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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
MA icon
51
Mastercard
MA
$487B
$9.75M 0.35%
95,791
+725
+0.8% +$69.5K
HON icon
52
Honeywell
HON
$77.9B
$8.9M 0.32%
84,955
+1,511
+2% +$158K
AGN
53
DELISTED
Allergan plc
AGN
$8.89M 0.31%
38,615
+794
+2% +$194K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$8.79M 0.31%
162,967
+3,335
+2% +$214K
UNP icon
55
Union Pacific
UNP
$178B
$8.42M 0.3%
86,358
+833
+1% +$77.9K
TSM icon
56
TSMC
TSM
$2.07T
$8.33M 0.29%
272,253
+20,274
+8% +$580K
RTX icon
57
RTX Corp
RTX
$294B
$8.22M 0.29%
128,574
+2,353
+2% +$156K
SPG icon
58
Simon Property Group
SPG
$75.1B
$8.11M 0.29%
39,164
+1,111
+3% +$241K
CELG
59
DELISTED
Celgene Corp
CELG
$8.03M 0.28%
76,818
+1,515
+2% +$164K
TTE icon
60
TotalEnergies
TTE
$187B
$7.99M 0.28%
167,425
+14,620
+10% +$699K
BTI icon
61
British American Tobacco
BTI
$131B
$7.96M 0.28%
124,684
+9,302
+8% +$590K
LLY icon
62
Eli Lilly
LLY
$1.07T
$7.94M 0.28%
98,942
+1,851
+2% +$148K
SBUX icon
63
Starbucks
SBUX
$118B
$7.91M 0.28%
146,029
+2,880
+2% +$161K
ACN icon
64
Accenture
ACN
$94.3B
$7.76M 0.27%
63,520
+1,031
+2% +$117K
UPS icon
65
United Parcel Service
UPS
$96B
$7.7M 0.27%
70,426
+1,367
+2% +$149K
SAP icon
66
SAP
SAP
$200B
$7.51M 0.27%
82,179
+6,143
+8% +$528K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.27%
93,155
-3,258
-3% -$266K
BP icon
68
BP
BP
$109B
$7.39M 0.26%
249,801
+22,047
+10% +$640K
BA icon
69
Boeing
BA
$167B
$7.32M 0.26%
55,557
-686
-1% -$90.4K
TXN icon
70
Texas Instruments
TXN
$255B
$7.26M 0.26%
103,441
+1,798
+2% +$123K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.25M 0.26%
144,689
+12,066
+9% +$616K
BKNG icon
72
Booking.com
BKNG
$145B
$7.24M 0.26%
123,025
+2,350
+2% +$131K
NKE icon
73
Nike
NKE
$62.5B
$7.19M 0.25%
136,568
+4,136
+3% +$233K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$7.11M 0.25%
95,917
-3,497
-4% -$259K
USB icon
75
US Bancorp
USB
$98.9B
$7.05M 0.25%
164,431
+1,792
+1% +$76.1K
1 2
3
4 5

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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.