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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
RIG icon
776
Transocean
RIG
$5.62B
$457K 0.02%
42,850
+819
+2% +$8.66K
FRC
777
DELISTED
First Republic Bank
FRC
$457K 0.02%
5,927
+2,547
+75% +$187K
AGNC icon
778
AGNC Investment
AGNC
$12.7B
$454K 0.02%
23,248
+5,028
+28% +$98.5K
FNF icon
779
Fidelity National Financial
FNF
$14B
$449K 0.02%
17,520
+6,003
+52% +$155K
STLD icon
780
Steel Dynamics
STLD
$36.2B
$448K 0.02%
17,940
+3,820
+27% +$97.6K
VRN
781
DELISTED
Veren
VRN
$448K 0.02%
33,913
+2,551
+8% +$38K
GIL icon
782
Gildan
GIL
$9.72B
$442K 0.02%
15,814
+938
+6% +$27.7K
JKHY icon
783
Jack Henry & Associates
JKHY
$11B
$438K 0.02%
5,124
+1,272
+33% +$112K
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$437K 0.02%
13,915
+262
+2% +$8.26K
AU icon
785
AngloGold Ashanti
AU
$41.6B
$434K 0.02%
27,287
+2,049
+8% +$38.9K
TDC icon
786
Teradata
TDC
$2.88B
$434K 0.02%
13,987
+205
+1% +$6.1K
AVT icon
787
Avnet
AVT
$7.12B
$433K 0.02%
10,537
+2,008
+24% +$81.9K
WDAY icon
788
Workday
WDAY
$39B
$432K 0.02%
4,715
+1,869
+66% +$156K
LDOS icon
789
Leidos
LDOS
$14.1B
$431K 0.02%
+9,962
New +$452K
FDS icon
790
Factset
FDS
$9.35B
$429K 0.02%
2,644
+640
+32% +$110K
WBD icon
791
Warner Bros
WBD
$63.9B
$428K 0.02%
15,917
+560
+4% +$14.4K
ACGL icon
792
Arch Capital
ACGL
$34.5B
$426K 0.02%
16,128
+5,604
+53% +$143K
CE icon
793
Celanese
CE
$4.91B
$425K 0.02%
6,388
+2,267
+55% +$148K
SBS icon
794
Sabesp
SBS
$19.2B
$424K 0.02%
236,143
+17,563
+8% +$31.2K
LEA icon
795
Lear
LEA
$7.33B
$422K 0.01%
3,483
+1,083
+45% +$123K
NVR icon
796
NVR
NVR
$16.8B
$420K 0.01%
256
+56
+28% +$95.4K
CMA
797
DELISTED
Comerica
CMA
$417K 0.01%
8,805
+83
+1% +$3.76K
SBNY
798
DELISTED
Signature Bank
SBNY
$414K 0.01%
3,497
+850
+32% +$102K
WPC icon
799
W.P. Carey
WPC
$16.9B
$412K 0.01%
6,524
+1,923
+42% +$128K
NRG icon
800
NRG Energy
NRG
$28.3B
$411K 0.01%
36,674
+1,040
+3% +$13.6K
30 31
32
33 34

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KFM
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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.