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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
WKC icon
901
World Kinect Corp
WKC
$2.03B
$320K 0.01%
6,911
+1,127
+19% +$52K
RAD
902
DELISTED
Rite Aid Corporation
RAD
$319K 0.01%
2,076
+808
+64% +$121K
PCW
903
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$317K 0.01%
51,405
+4,056
+9% +$25K
CDW icon
904
CDW
CDW
$18.6B
$316K 0.01%
+6,917
New +$303K
CCK icon
905
Crown Holdings
CCK
$12.9B
$314K 0.01%
+5,508
New +$295K
UMC icon
906
United Microelectronic
UMC
$47.5B
$314K 0.01%
169,697
+11,767
+7% +$22.5K
SMI
907
DELISTED
Semiconductor Manufacturing Intl
SMI
$314K 0.01%
56,344
+4,227
+8% +$20.6K
CUBE icon
908
CubeSmart
CUBE
$9.34B
$313K 0.01%
11,485
+2,802
+32% +$80.3K
ENIC icon
909
Enel Chile
ENIC
$6.29B
$312K 0.01%
65,650
+4,881
+8% +$26.9K
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$312K 0.01%
+5,984
New +$284K
ODFL icon
911
Old Dominion Freight Line
ODFL
$44.2B
$311K 0.01%
13,581
+3,528
+35% +$79.7K
WSM icon
912
Williams-Sonoma
WSM
$27.5B
$310K 0.01%
12,146
+2,854
+31% +$74.6K
MSCC
913
DELISTED
Microsemi Corp
MSCC
$310K 0.01%
+7,376
New +$282K
SPLK
914
DELISTED
Splunk Inc
SPLK
$309K 0.01%
+5,265
New +$315K
SPIL
915
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$308K 0.01%
41,680
+3,105
+8% +$23.1K
EPC icon
916
Edgewell Personal Care
EPC
$1.26B
$305K 0.01%
3,836
+942
+33% +$76K
ITCL
917
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$305K 0.01%
22,873
+1,711
+8% +$22.3K
CST
918
DELISTED
CST Brands, Inc.
CST
$305K 0.01%
6,352
+1,230
+24% +$56.6K
FAF icon
919
First American
FAF
$7.71B
$304K 0.01%
7,747
+1,729
+29% +$71.7K
PAC icon
920
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$303K 0.01%
3,187
+238
+8% +$23.7K
BMA icon
921
Banco Macro
BMA
$6.02B
$300K 0.01%
3,835
+286
+8% +$21.8K
FANG icon
922
Diamondback Energy
FANG
$56.2B
$300K 0.01%
+3,110
New +$286K
VVC
923
DELISTED
Vectren Corporation
VVC
$300K 0.01%
5,979
+1,329
+29% +$67.4K
LTM
924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$297K 0.01%
36,564
+2,699
+8% +$22.2K
CIB icon
925
Grupo Cibest SA
CIB
$22.3B
$296K 0.01%
7,573
+559
+8% +$20.8K
35 36
37
38 39

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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.