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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
SKT icon
1026
Tanger
SKT
$4.71B
$242K 0.01%
+6,213
New +$251K
WF icon
1027
Woori Financial
WF
$17.1B
$242K 0.01%
+7,687
New +$218K
BBAR icon
1028
BBVA Argentina
BBAR
$4.04B
$239K 0.01%
11,996
+887
+8% +$17.9K
CBT icon
1029
Cabot Corp
CBT
$4.55B
$239K 0.01%
+4,568
New +$226K
HAIN icon
1030
Hain Celestial
HAIN
$44.4M
$239K 0.01%
6,717
+1,671
+33% +$73.3K
SBH icon
1031
Sally Beauty Holdings
SBH
$1.46B
$239K 0.01%
+9,300
New +$261K
TDY icon
1032
Teledyne Technologies
TDY
$30.1B
$239K 0.01%
+2,216
New +$234K
AVP
1033
DELISTED
Avon Products, Inc.
AVP
$239K 0.01%
42,169
+7,459
+21% +$37.2K
PRXL
1034
DELISTED
Parexel International Corp
PRXL
$239K 0.01%
+3,442
New +$232K
AMSG
1035
DELISTED
Amsurg Corp
AMSG
$239K 0.01%
3,568
+939
+36% +$65.6K
MMS icon
1036
Maximus
MMS
$3.19B
$238K 0.01%
+4,212
New +$245K
ZBRA icon
1037
Zebra Technologies
ZBRA
$13.7B
$238K 0.01%
+3,421
New +$210K
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$238K 0.01%
+9,334
New +$236K
VMW
1039
DELISTED
VMware, Inc
VMW
$238K 0.01%
+3,241
New +$228K
LYV icon
1040
Live Nation Entertainment
LYV
$42.7B
$237K 0.01%
+8,626
New +$225K
WSO icon
1041
Watsco Inc
WSO
$12.8B
$237K 0.01%
+1,681
New +$241K
CPN
1042
DELISTED
Calpine Corporation
CPN
$237K 0.01%
18,763
+6,522
+53% +$87.9K
PVTB
1043
DELISTED
PrivateBancorp Inc
PVTB
$237K 0.01%
+5,156
New +$232K
SUBC
1044
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$237K 0.01%
21,967
+1,620
+8% +$17.5K
OPLN
1045
Openlane
OPLN
$4.29B
$236K 0.01%
+14,454
New +$231K
AUO
1046
DELISTED
AU Optronics Corp
AUO
$236K 0.01%
64,642
+4,714
+8% +$18.1K
PF
1047
DELISTED
Pinnacle Foods, Inc.
PF
$234K 0.01%
+4,674
New +$231K
SABR icon
1048
Sabre
SABR
$739M
$232K 0.01%
+8,224
New +$230K
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
$232K 0.01%
25,213
+4,957
+24% +$47.2K
SPR
1050
DELISTED
Spirit AeroSystems
SPR
$231K 0.01%
+5,187
New +$229K
40 41
42
43 44

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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.