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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
TOL icon
926
Toll Brothers
TOL
$14B
$296K 0.01%
9,917
+2,393
+32% +$69.1K
WPX
927
DELISTED
WPX Energy, Inc.
WPX
$296K 0.01%
22,414
+8,750
+64% +$97.2K
NBR icon
928
Nabors Industries
NBR
$1.22B
$295K 0.01%
485
+93
+24% +$45.8K
THO icon
929
Thor Industries
THO
$3.95B
$295K 0.01%
+3,484
New +$271K
MX
930
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$294K 0.01%
40,308
+2,975
+8% +$21.7K
SIRI icon
931
SiriusXM
SIRI
$10.4B
$293K 0.01%
7,036
+1,961
+39% +$81.9K
CGNX icon
932
Cognex
CGNX
$10.4B
$291K 0.01%
+10,994
New +$264K
DXCM icon
933
DexCom
DXCM
$28.8B
$291K 0.01%
+13,260
New +$295K
FSLR icon
934
First Solar
FSLR
$22.1B
$291K 0.01%
7,358
+178
+2% +$7.37K
OC icon
935
Owens Corning
OC
$11.2B
$289K 0.01%
+5,408
New +$291K
ICLR icon
936
Icon
ICLR
$12.8B
$288K 0.01%
3,722
+286
+8% +$21.5K
LECO icon
937
Lincoln Electric
LECO
$13.7B
$288K 0.01%
4,593
+1,013
+28% +$63.1K
BC icon
938
Brunswick
BC
$5.18B
$287K 0.01%
5,880
+1,439
+32% +$68.7K
EV
939
DELISTED
Eaton Vance Corp.
EV
$287K 0.01%
+7,359
New +$282K
OTE
940
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$287K 0.01%
65,522
+4,850
+8% +$21.2K
TER icon
941
Teradyne
TER
$57.2B
$286K 0.01%
+13,240
New +$273K
DCT
942
DELISTED
DCT Industrial Trust Inc.
DCT
$286K 0.01%
5,889
+1,571
+36% +$76.3K
VYX icon
943
NCR Voyix
VYX
$1.12B
$285K 0.01%
+14,439
New +$284K
TECD
944
DELISTED
Tech Data Corp
TECD
$285K 0.01%
3,362
+578
+21% +$44.7K
ALKS icon
945
Alkermes
ALKS
$8.39B
$284K 0.01%
+6,030
New +$287K
CRI icon
946
Carter's
CRI
$1.39B
$284K 0.01%
3,272
+769
+31% +$77.2K
PNRA
947
DELISTED
Panera Bread Co
PNRA
$284K 0.01%
1,457
+340
+30% +$71.9K
BRO icon
948
Brown & Brown
BRO
$23.7B
$283K 0.01%
15,014
+3,704
+33% +$68.5K
ITC
949
DELISTED
ITC HOLDINGS CORP
ITC
$283K 0.01%
+6,082
New +$281K
MIDD icon
950
Middleby
MIDD
$6.03B
$282K 0.01%
+2,282
New +$280K
36 37
38
39 40

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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.