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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
IEX icon
751
IDEX
IEX
$17.2B
$490K 0.02%
5,241
+1,265
+32% +$114K
EDU icon
752
New Oriental
EDU
$9B
$489K 0.02%
10,539
+779
+8% +$33.8K
DPZ icon
753
Domino's
DPZ
$11.7B
$483K 0.02%
3,178
+705
+29% +$103K
DELL icon
754
Dell
DELL
$262B
$482K 0.02%
+35,946
New +$489K
TFX icon
755
Teleflex
TFX
$5.86B
$482K 0.02%
2,869
+721
+34% +$129K
RJF icon
756
Raymond James Financial
RJF
$33.6B
$480K 0.02%
12,359
+3,041
+33% +$112K
AOS icon
757
A.O. Smith
AOS
$8.24B
$477K 0.02%
9,648
+2,364
+32% +$110K
WAB icon
758
Wabtec
WAB
$49.4B
$477K 0.02%
5,843
+1,395
+31% +$102K
ARW icon
759
Arrow Electronics
ARW
$10.9B
$476K 0.02%
7,444
+1,496
+25% +$96.6K
ALLY icon
760
Ally Financial
ALLY
$13.2B
$474K 0.02%
24,333
+8,205
+51% +$152K
IT icon
761
Gartner
IT
$10.2B
$474K 0.02%
5,358
+1,292
+32% +$121K
MRVL icon
762
Marvell Technology
MRVL
$165B
$474K 0.02%
35,750
+5,022
+16% +$59K
TKC icon
763
Turkcell
TKC
$4.72B
$474K 0.02%
58,856
+4,391
+8% +$37.6K
IM
764
DELISTED
Ingram Micro
IM
$474K 0.02%
13,300
+2,528
+23% +$87.7K
CHA
765
DELISTED
China Telecom Corporation, LTD
CHA
$474K 0.02%
9,279
+692
+8% +$34.6K
BRX icon
766
Brixmor Property Group
BRX
$9.67B
$472K 0.02%
16,981
+6,893
+68% +$192K
NAVI icon
767
Navient
NAVI
$794M
$469K 0.02%
32,439
-1,394
-4% -$19.4K
SVC
768
Service Properties Trust
SVC
$1.04B
$468K 0.02%
3,148
+729
+30% +$111K
JHX icon
769
James Hardie Industries
JHX
$15.4B
$466K 0.02%
29,625
+2,050
+7% +$33.4K
TRMB icon
770
Trimble
TRMB
$13.3B
$466K 0.02%
16,311
+4,040
+33% +$108K
CLB icon
771
Core Laboratories
CLB
$477M
$463K 0.02%
4,122
+424
+11% +$48.8K
PWR icon
772
Quanta Services
PWR
$98.7B
$461K 0.02%
16,462
+239
+1% +$6.09K
ALGN icon
773
Align Technology
ALGN
$12.4B
$458K 0.02%
4,886
+1,331
+37% +$120K
CSL icon
774
Carlisle Companies
CSL
$15B
$457K 0.02%
4,456
+1,060
+31% +$111K
OGE icon
775
OGE Energy
OGE
$9.76B
$457K 0.02%
14,443
+3,267
+29% +$103K
29 30
31
32 33

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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.