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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
WRI
801
DELISTED
Weingarten Realty Investors
WRI
$410K 0.01%
10,521
+2,120
+25% +$87.4K
VEON icon
802
VEON
VEON
$3.66B
$409K 0.01%
4,700
+351
+8% +$35.3K
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$406K 0.01%
6,800
+1,688
+33% +$100K
MKTX icon
804
MarketAxess Holdings
MKTX
$5.73B
$405K 0.01%
2,443
+612
+33% +$99.4K
ARMK icon
805
Aramark
ARMK
$15.1B
$404K 0.01%
14,725
+5,876
+66% +$155K
WRB icon
806
W.R. Berkley
WRB
$27.2B
$404K 0.01%
23,632
+5,296
+29% +$91.6K
LII icon
807
Lennox International
LII
$14.4B
$403K 0.01%
2,564
+644
+34% +$100K
HUBB icon
808
Hubbell
HUBB
$25B
$401K 0.01%
3,723
+844
+29% +$89.6K
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
$401K 0.01%
8,720
+227
+3% +$10.7K
TCO
810
DELISTED
Taubman Centers Inc.
TCO
$401K 0.01%
5,395
+962
+22% +$74.3K
SEIC icon
811
SEI Investments
SEIC
$12.4B
$400K 0.01%
8,769
+2,083
+31% +$97.7K
TRQ
812
DELISTED
Turquoise Hill Resources Ltd
TRQ
$400K 0.01%
13,460
+1,005
+8% +$32.4K
SCO
813
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$400K 0.01%
128,524
+9,460
+8% +$29.4K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$399K 0.01%
410
+126
+44% +$139K
RS icon
815
Reliance Steel & Aluminium
RS
$20.5B
$398K 0.01%
5,532
+1,151
+26% +$86.3K
EGN
816
DELISTED
Energen
EGN
$398K 0.01%
6,902
+1,633
+31% +$85.3K
MAN icon
817
ManpowerGroup
MAN
$2.41B
$396K 0.01%
5,487
+1,051
+24% +$72.4K
TIMB icon
818
TIM SA
TIMB
$9.13B
$396K 0.01%
32,388
+2,420
+8% +$29.9K
ENDP
819
DELISTED
Endo International plc
ENDP
$392K 0.01%
19,432
+158
+0.8% +$3.14K
ELS icon
820
Equity Lifestyle Properties
ELS
$12.7B
$391K 0.01%
10,130
+2,560
+34% +$102K
LNG icon
821
Cheniere Energy
LNG
$54.1B
$391K 0.01%
8,958
+3,372
+60% +$142K
AFG icon
822
American Financial Group
AFG
$11.8B
$389K 0.01%
5,189
+1,222
+31% +$90.1K
SON icon
823
Sonoco
SON
$5.62B
$386K 0.01%
7,307
+1,591
+28% +$82K
KEYS icon
824
Keysight
KEYS
$53.4B
$385K 0.01%
12,149
+2,728
+29% +$81.1K
JBLU icon
825
JetBlue
JBLU
$2.29B
$384K 0.01%
22,271
+5,519
+33% +$94.3K
31 32
33
34 35

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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.