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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
ASH icon
726
Ashland
ASH
$3.33B
$519K 0.02%
9,145
+2,060
+29% +$118K
MBT
727
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$519K 0.02%
67,977
+4,029
+6% +$34.1K
DNB
728
DELISTED
Dun & Bradstreet
DNB
$518K 0.02%
3,793
+108
+3% +$14.5K
MSCI icon
729
MSCI
MSCI
$41.9B
$516K 0.02%
6,145
+1,851
+43% +$157K
PHI icon
730
PLDT
PHI
$4.26B
$515K 0.02%
14,445
+1,075
+8% +$43.4K
VEDL
731
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$515K 0.02%
49,663
+3,697
+8% +$36.4K
MKL icon
732
Markel Group
MKL
$23.4B
$513K 0.02%
552
+215
+64% +$201K
NOW icon
733
ServiceNow
NOW
$114B
$513K 0.02%
32,390
+13,880
+75% +$205K
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
$513K 0.02%
12,852
+4,510
+54% +$178K
RHI icon
735
Robert Half
RHI
$3.81B
$511K 0.02%
13,505
+315
+2% +$12K
IMO icon
736
Imperial Oil
IMO
$62.3B
$510K 0.02%
16,288
+1,217
+8% +$37.7K
PBCT
737
DELISTED
People's United Financial Inc
PBCT
$507K 0.02%
32,061
+917
+3% +$14.2K
ELUX
738
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$505K 0.02%
10,057
+754
+8% +$37.9K
QGENF
739
DELISTED
QIAGEN NV
QGENF
$505K 0.02%
18,407
+3,992
+28% +$110K
CPL
740
DELISTED
CPFL Energia S.A.
CPL
$504K 0.02%
34,031
+2,505
+8% +$35.6K
HLT icon
741
Hilton Worldwide
HLT
$72.5B
$503K 0.02%
7,307
+2,734
+60% +$193K
CHK
742
DELISTED
Chesapeake Energy Corporation
CHK
$501K 0.02%
399
+40
+11% +$46.1K
FLEX icon
743
Flex
FLEX
$41B
$499K 0.02%
48,632
+3,529
+8% +$34.3K
RGA icon
744
Reinsurance Group of America
RGA
$15.6B
$498K 0.02%
4,617
+1,020
+28% +$104K
RPM icon
745
RPM International
RPM
$13.8B
$498K 0.02%
9,262
+2,179
+31% +$116K
TKP
746
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$498K 0.02%
32,444
+2,833
+10% +$43.5K
STM icon
747
STMicroelectronics
STM
$47.3B
$496K 0.02%
60,890
+4,534
+8% +$32.5K
TGNA
748
DELISTED
TEGNA Inc
TGNA
$495K 0.02%
35,355
+441
+1% +$6.2K
CDNS icon
749
Cadence Design Systems
CDNS
$91.7B
$492K 0.02%
19,253
+4,427
+30% +$111K
FLG
750
Flagstar Bank National Association
FLG
$5.94B
$491K 0.02%
11,511
+2,635
+30% +$116K
28 29
30
31 32

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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.