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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
GSK icon
76
GSK
GSK
$111B
$7.03M 0.25%
130,364
+9,775
+8% +$536K
MDLZ icon
77
Mondelez International
MDLZ
$80.7B
$7.01M 0.25%
159,743
+3,290
+2% +$144K
COST icon
78
Costco
COST
$437B
$7.01M 0.25%
45,979
+833
+2% +$135K
LOW icon
79
Lowe's Companies
LOW
$123B
$7M 0.25%
96,906
-3,831
-4% -$298K
BIIB icon
80
Biogen
BIIB
$29.8B
$6.83M 0.24%
21,813
+411
+2% +$122K
AVGO icon
81
Broadcom
AVGO
$1.79T
$6.77M 0.24%
392,270
+30,820
+9% +$515K
DCM
82
DELISTED
NTT DOCOMO, Inc.
DCM
$6.73M 0.24%
264,942
+19,700
+8% +$520K
TWX
83
DELISTED
Time Warner Inc
TWX
$6.72M 0.24%
84,441
+748
+0.9% +$58.4K
ABT icon
84
Abbott
ABT
$189B
$6.7M 0.24%
158,395
-4,230
-3% -$181K
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.67M 0.24%
56,860
+4,251
+8% +$499K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.61M 0.23%
125,172
+9,366
+8% +$501K
GS icon
87
Goldman Sachs
GS
$300B
$6.5M 0.23%
40,329
-159
-0.4% -$25.8K
AIG icon
88
American International
AIG
$42.9B
$6.5M 0.23%
109,517
-7,769
-7% -$444K
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
$6.42M 0.23%
140,212
+10,457
+8% +$488K
ABEV icon
90
Ambev
ABEV
$48.5B
$6.4M 0.23%
1,051,177
+78,324
+8% +$468K
COP icon
91
ConocoPhillips
COP
$142B
$6.27M 0.22%
144,317
+2,513
+2% +$104K
RY icon
92
Royal Bank of Canada
RY
$289B
$6.16M 0.22%
99,385
+7,347
+8% +$452K
TMO icon
93
Thermo Fisher Scientific
TMO
$217B
$6.12M 0.22%
38,447
+813
+2% +$125K
DD icon
94
DuPont de Nemours
DD
$19B
$6.08M 0.22%
46,330
+987
+2% +$132K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$6.04M 0.21%
90,210
+1,726
+2% +$117K
CHTR icon
96
Charter Communications
CHTR
$16.3B
$6.03M 0.21%
22,336
+15,891
+247% +$4.01M
CB icon
97
Chubb
CB
$141B
$6.01M 0.21%
47,851
+930
+2% +$118K
AMT icon
98
American Tower
AMT
$83.1B
$5.97M 0.21%
52,694
+831
+2% +$95K
OXY icon
99
Occidental Petroleum
OXY
$55B
$5.93M 0.21%
81,322
+1,463
+2% +$110K
NEE icon
100
NextEra Energy
NEE
$189B
$5.84M 0.21%
191,076
+5,676
+3% +$179K
2 3
4
5 6

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.