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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
MD icon
876
Pediatrix Medical
MD
$2.17B
$335K 0.01%
5,064
+1,437
+40% +$98.3K
TTC icon
877
Toro Company
TTC
$8.72B
$334K 0.01%
7,135
+1,789
+33% +$83.7K
TARO
878
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$334K 0.01%
3,021
+202
+7% +$26.7K
STE icon
879
Steris
STE
$22.5B
$333K 0.01%
4,557
+360
+9% +$25.4K
URBN icon
880
Urban Outfitters
URBN
$6.49B
$333K 0.01%
9,635
+437
+5% +$14.3K
PTC icon
881
PTC
PTC
$15.7B
$332K 0.01%
7,482
+1,888
+34% +$78.3K
ACM icon
882
Aecom
ACM
$9.22B
$331K 0.01%
11,138
+2,527
+29% +$81.4K
AMD icon
883
Advanced Micro Devices
AMD
$791B
$329K 0.01%
47,581
+16,197
+52% +$103K
JBL icon
884
Jabil
JBL
$32.3B
$329K 0.01%
15,064
+3,077
+26% +$64.1K
RGLD icon
885
Royal Gold
RGLD
$17.2B
$329K 0.01%
4,255
+1,065
+33% +$85.5K
GNTX icon
886
Gentex
GNTX
$5.03B
$328K 0.01%
18,661
+4,557
+32% +$78.7K
EPR icon
887
EPR Properties
EPR
$4.9B
$326K 0.01%
4,139
+1,042
+34% +$83.3K
POST icon
888
Post Holdings
POST
$4.21B
$326K 0.01%
6,447
+1,657
+35% +$90.9K
PII icon
889
Polaris
PII
$3.88B
$325K 0.01%
4,198
+962
+30% +$83.6K
TMIC
890
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$325K 0.01%
9,379
+698
+8% +$24.2K
PNY
891
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$325K 0.01%
5,417
+1,323
+32% +$79.3K
OI icon
892
O-I Glass
OI
$1.13B
$324K 0.01%
17,628
+471
+3% +$8.54K
WB icon
893
Weibo
WB
$1.99B
$324K 0.01%
+6,464
New +$267K
GXP
894
DELISTED
Great Plains Energy Incorporated
GXP
$324K 0.01%
11,883
+3,152
+36% +$90.2K
DCI icon
895
Donaldson
DCI
$10.7B
$322K 0.01%
8,635
+2,598
+43% +$94.6K
NFG icon
896
National Fuel Gas
NFG
$7.84B
$321K 0.01%
5,936
+1,259
+27% +$71.2K
NXPI icon
897
NXP Semiconductors
NXPI
$61.8B
$321K 0.01%
3,142
-219
-7% -$18.6K
OSK icon
898
Oshkosh
OSK
$8.82B
$321K 0.01%
5,725
+1,199
+26% +$63.1K
THS
899
DELISTED
Treehouse Foods
THS
$320K 0.01%
3,673
+916
+33% +$88.1K
TRGP icon
900
Targa Resources
TRGP
$57.6B
$320K 0.01%
+6,516
New +$283K
34 35
36
37 38

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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.