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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
BB icon
951
BlackBerry
BB
$4.95B
$280K 0.01%
35,039
+2,667
+8% +$20K
CSGP icon
952
CoStar Group
CSGP
$12B
$280K 0.01%
+12,910
New +$275K
ORI icon
953
Old Republic International
ORI
$10.6B
$280K 0.01%
15,897
+3,991
+34% +$75.9K
LGF
954
DELISTED
Lions Gate Entertainment
LGF
$280K 0.01%
14,025
+2,484
+22% +$50.9K
TI.A
955
DELISTED
Telecom Italia 10 Svg
TI.A
$275K 0.01%
40,315
+3,009
+8% +$20.6K
ESLT icon
956
Elbit Systems
ESLT
$36.8B
$274K 0.01%
2,855
+214
+8% +$20.8K
UNIT
957
Uniti Group
UNIT
$2.26B
$274K 0.01%
+8,726
New +$268K
AUY
958
DELISTED
Yamana Gold, Inc.
AUY
$274K 0.01%
63,605
+4,684
+8% +$24.1K
ENH
959
DELISTED
Endurance Specialty Holdings Ltd
ENH
$274K 0.01%
4,187
+1,174
+39% +$77.8K
SLM icon
960
SLM Corp
SLM
$4.86B
$273K 0.01%
36,576
+7,090
+24% +$50.9K
ASR icon
961
Grupo Aeroportuario del Sureste
ASR
$8.3B
$271K 0.01%
1,850
+139
+8% +$21.2K
NICE icon
962
Nice
NICE
$5.79B
$271K 0.01%
4,052
+288
+8% +$19.2K
TRN icon
963
Trinity Industries
TRN
$2.73B
$271K 0.01%
+15,547
New +$256K
WEX icon
964
WEX
WEX
$6.35B
$271K 0.01%
+2,504
New +$245K
X
965
DELISTED
US Steel
X
$271K 0.01%
14,350
+3,665
+34% +$75.6K
EME icon
966
Emcor
EME
$35.7B
$269K 0.01%
+4,513
New +$249K
MANH icon
967
Manhattan Associates
MANH
$11.1B
$269K 0.01%
4,671
+1,126
+32% +$67.8K
LSI
968
DELISTED
Life Storage, Inc.
LSI
$269K 0.01%
4,533
+1,105
+32% +$70.7K
GGG icon
969
Graco
GGG
$13B
$268K 0.01%
10,863
+2,751
+34% +$68.8K
CBSH icon
970
Commerce Bancshares
CBSH
$8.55B
$267K 0.01%
+8,816
New +$263K
AGCO icon
971
AGCO
AGCO
$7.76B
$266K 0.01%
5,389
+1,049
+24% +$50.4K
TECH icon
972
Bio-Techne
TECH
$11.2B
$265K 0.01%
9,668
+2,416
+33% +$66.4K
BRCD
973
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$265K 0.01%
28,677
+3,466
+14% +$32.3K
CNK icon
974
Cinemark Holdings
CNK
$4.22B
$264K 0.01%
+6,890
New +$261K
TX icon
975
Ternium
TX
$9.64B
$264K 0.01%
13,466
+987
+8% +$20.5K
37 38
39
40 41

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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.