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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
R icon
826
Ryder
R
$9.9B
$384K 0.01%
5,829
+182
+3% +$11.9K
CSRA
827
DELISTED
CSRA Inc.
CSRA
$383K 0.01%
14,236
+1,231
+9% +$31.8K
ULTI
828
DELISTED
Ultimate Software Group Inc
ULTI
$382K 0.01%
1,871
+463
+33% +$97.8K
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$379K 0.01%
3,240
+706
+28% +$78.9K
SIVB
830
DELISTED
SVB Financial Group
SIVB
$376K 0.01%
3,401
+875
+35% +$91.1K
AXS icon
831
AXIS Capital
AXS
$7.67B
$372K 0.01%
6,855
+1,179
+21% +$65K
MDU icon
832
MDU Resources
MDU
$4.17B
$372K 0.01%
38,494
+8,400
+28% +$76.7K
DKS icon
833
Dick's Sporting Goods
DKS
$17.9B
$371K 0.01%
6,535
+1,424
+28% +$78.4K
RNR icon
834
RenaissanceRe
RNR
$13.2B
$371K 0.01%
3,088
+605
+24% +$71.3K
TYL icon
835
Tyler Technologies
TYL
$13.2B
$370K 0.01%
2,159
+563
+35% +$93.8K
KNM
836
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$370K 0.01%
9,611
+705
+8% +$27.1K
HII icon
837
Huntington Ingalls Industries
HII
$12.6B
$368K 0.01%
2,397
+732
+44% +$121K
AMTD
838
DELISTED
TD Ameritrade Holding Corp
AMTD
$368K 0.01%
10,445
+3,375
+48% +$105K
PBI icon
839
Pitney Bowes
PBI
$2.46B
$367K 0.01%
20,183
+153
+0.8% +$2.81K
WOOF
840
DELISTED
VCA Inc.
WOOF
$366K 0.01%
5,237
+1,291
+33% +$90.2K
SEO
841
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$364K 0.01%
40,947
+3,062
+8% +$27.2K
EOCC
842
DELISTED
Enel Generacion Chile S.A.
EOCC
$363K 0.01%
18,274
+1,355
+8% +$33.1K
DINO icon
843
HF Sinclair
DINO
$16.7B
$361K 0.01%
14,749
+2,746
+23% +$69K
SCI icon
844
Service Corp International
SCI
$11.7B
$356K 0.01%
13,420
+3,073
+30% +$83.2K
JLL icon
845
Jones Lang LaSalle
JLL
$16.8B
$355K 0.01%
3,118
+740
+31% +$82.6K
WST icon
846
West Pharmaceutical
WST
$23.9B
$355K 0.01%
4,766
+1,217
+34% +$96.6K
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
$355K 0.01%
18,182
+4,978
+38% +$91.7K
BMS
848
DELISTED
Bemis
BMS
$355K 0.01%
6,960
+1,534
+28% +$79K
FTNT icon
849
Fortinet
FTNT
$113B
$353K 0.01%
47,730
+12,100
+34% +$84.6K
LAMR icon
850
Lamar Advertising Co
LAMR
$16.3B
$353K 0.01%
5,407
+1,393
+35% +$90K
32 33
34
35 36

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OAM
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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.