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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
(+8.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.01M |
| 2 |
JD.com
JD
|
+$1.88M |
| 3 |
Johnson Controls International
JCI
|
+$1.55M |
| 4 |
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 |
iShares MSCI Japan ETF
EWJ
|
+$4.64M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Assured Guaranty
AGO
$3.73B
| $263K | 0.01% |
+9,493
| New | +$256K |
|
977
Gold Fields
GFI
$30B
| $262K | 0.01% |
54,058
+4,145
| +8% | +$23.5K |
|
|
SNV
978
DELISTED
Synovus
SNV
| $262K | 0.01% |
+8,065
| New | +$253K |
|
|
WFT
979
DELISTED
Weatherford International plc
WFT
| $262K | 0.01% |
46,698
+14,067
| +43% | +$79.9K |
|
|
FBR
980
DELISTED
Fibria Celulose Sa
FBR
| $262K | 0.01% |
37,005
+2,721
| +8% | +$18K |
|
981
Logitech
LOGI
$14.6B
| $261K | 0.01% |
11,626
+850
| +8% | +$17.1K |
|
982
Voya Financial
VOYA
$9.09B
| $261K | 0.01% |
+9,042
| New | +$247K |
|
|
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
| $261K | 0.01% |
+2,297
| New | +$234K |
|
984
Curtiss-Wright
CW
$26.5B
| $260K | 0.01% |
+2,853
| New | +$251K |
|
985
Avis
CAR
$5.37B
| $258K | 0.01% |
+7,540
| New | +$273K |
|
986
Patterson-UTI
PTEN
$3.74B
| $258K | 0.01% |
+11,539
| New | +$232K |
|
987
CAE Inc. Common Shares
CAE
$8.31B
| $257K | 0.01% |
18,070
+1,304
| +8% | +$17.7K |
|
988
Cullen/Frost Bankers
CFR
$10.3B
| $257K | 0.01% |
+3,568
| New | +$247K |
|
989
CNX Resources
CNX
$4.9B
| $257K | 0.01% |
16,090
-2,127
| -12% | -$31.4K |
|
990
Pool Corp
POOL
$6.95B
| $257K | 0.01% |
+2,718
| New | +$267K |
|
991
Companhia Siderúrgica Nacional
SID
$1.34B
| $257K | 0.01% |
93,231
+6,867
| +8% | +$20.3K |
|
992
Take-Two Interactive
TTWO
$46.3B
| $257K | 0.01% |
+5,691
| New | +$240K |
|
|
DNY
993
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | 0.01% |
16,378
+3,852
| +31% | +$60.4K |
|
|
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.01% |
+7,546
| New | +$265K |
|
995
Compañía de Minas Buenaventura
BVN
$8.09B
| $256K | 0.01% |
18,467
+1,368
| +8% | +$19.1K |
|
996
Charles River Laboratories
CRL
$11.3B
| $256K | 0.01% |
+3,070
| New | +$257K |
|
997
Idacorp
IDA
$7.86B
| $256K | 0.01% |
3,276
+817
| +33% | +$64.5K |
|
|
HDS
998
DELISTED
HD Supply Holdings, Inc.
HDS
| $256K | 0.01% |
+8,010
| New | +$277K |
|
|
GWR
999
DELISTED
Genesee & Wyoming Inc.
GWR
| $256K | 0.01% |
+3,716
| New | +$244K |
|
1000
Murphy USA
MUSA
$11.4B
| $255K | 0.01% |
3,576
+562
| +19% | +$42K |
|
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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.