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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
JOY
1001
DELISTED
Joy Global Inc
JOY
$255K 0.01%
+9,185
New +$244K
GLPI icon
1002
Gaming and Leisure Properties
GLPI
$12.7B
$254K 0.01%
+7,588
New +$263K
CY
1003
DELISTED
Cypress Semiconductor
CY
$254K 0.01%
20,880
+5,604
+37% +$64K
SM icon
1004
SM Energy
SM
$7.58B
$252K 0.01%
+6,533
New +$209K
FICO icon
1005
Fair Isaac
FICO
$26.4B
$251K 0.01%
+2,011
New +$251K
MPT
1006
Medical Properties Trust
MPT
$2.81B
$251K 0.01%
16,995
+5,380
+46% +$81.4K
RBA icon
1007
RB Global
RBA
$20.5B
$251K 0.01%
7,165
+512
+8% +$16.7K
EOCA
1008
DELISTED
Endesa Americas S.A.
EOCA
$251K 0.01%
18,285
+1,366
+8% +$19K
TKA
1009
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$251K 0.01%
22,214
+1,633
+8% +$18.5K
DST
1010
DELISTED
DST Systems Inc.
DST
$251K 0.01%
+4,262
New +$258K
CCU icon
1011
Compañía de Cervecerías Unidas
CCU
$2.16B
$250K 0.01%
12,360
+917
+8% +$20.1K
GME icon
1012
GameStop
GME
$9.82B
$250K 0.01%
+36,188
New +$264K
LBTYA icon
1013
Liberty Global Class A
LBTYA
$3.56B
$250K 0.01%
7,309
+423
+6% +$13.4K
SNX icon
1014
TD Synnex
SNX
$20.2B
$250K 0.01%
+4,376
New +$226K
KOF icon
1015
Coca-Cola Femsa
KOF
$22.9B
$249K 0.01%
3,326
+249
+8% +$19.3K
NEU icon
1016
NewMarket
NEU
$7.97B
$249K 0.01%
580
+95
+20% +$40.4K
MIC
1017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.01%
+2,986
New +$237K
TUP
1018
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.01%
+3,799
New +$239K
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
$248K 0.01%
+3,695
New +$224K
PB icon
1020
Prosperity Bancshares
PB
$8.97B
$247K 0.01%
+4,500
New +$239K
SMG icon
1021
ScottsMiracle-Gro
SMG
$3.97B
$246K 0.01%
+2,949
New +$233K
HRC
1022
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.01%
+3,960
New +$223K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$8.59B
$244K 0.01%
+6,468
New +$251K
AEO icon
1024
American Eagle Outfitters
AEO
$2.9B
$243K 0.01%
13,578
+2,802
+26% +$50.3K
EXP icon
1025
Eagle Materials
EXP
$6.35B
$242K 0.01%
+3,132
New +$251K
39 40
41
42 43

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KFM
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OAM
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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.