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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 | |
|---|---|---|---|---|---|---|
1051
First Horizon
FHN
$12.1B
| $230K | 0.01% |
15,118
+3,603
| +31% | +$53.4K |
|
|
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
| $230K | 0.01% |
+8,151
| New | +$232K |
|
|
PPS
1053
DELISTED
Post Properties
PPS
| $230K | 0.01% |
+3,475
| New | +$225K |
|
1054
Burlington
BURL
$23.4B
| $229K | 0.01% |
+2,824
| New | +$218K |
|
|
OA
1055
DELISTED
Orbital ATK, Inc.
OA
| $228K | 0.01% |
+2,990
| New | +$238K |
|
1056
Cameco
CCJ
$38.4B
| $227K | 0.01% |
26,463
+1,968
| +8% | +$18.9K |
|
1057
Webster Financial
WBS
$12.5B
| $227K | 0.01% |
+5,960
| New | +$219K |
|
1058
Bank OZK
OZK
$5.57B
| $226K | 0.01% |
+5,889
| New | +$223K |
|
1059
Axalta
AXTA
$7.71B
| $225K | 0.01% |
+7,965
| New | +$223K |
|
1060
Vail Resorts
MTN
$5.45B
| $225K | 0.01% |
+1,436
| New | +$219K |
|
|
CLGX
1061
DELISTED
Corelogic, Inc.
CLGX
| $225K | 0.01% |
+5,747
| New | +$229K |
|
1062
Chemours
CC
$2.57B
| $223K | 0.01% |
13,907
+2,982
| +27% | +$34.1K |
|
1063
Liberty Broadband Class C
LBRDK
$4.79B
| $223K | 0.01% |
+3,123
| New | +$209K |
|
1064
Valmont Industries
VMI
$9.2B
| $223K | 0.01% |
+1,656
| New | +$218K |
|
1065
Woodward
WWD
$21.2B
| $223K | 0.01% |
+3,571
| New | +$215K |
|
|
RAX
1066
DELISTED
Rackspace Hosting Inc
RAX
| $222K | 0.01% |
+7,011
| New | +$194K |
|
1067
Bio-Rad Laboratories Class A
BIO
$8.74B
| $221K | 0.01% |
+1,347
| New | +$204K |
|
|
PPLI
1068
People Inc
PPLI
$3.08B
| $221K | 0.01% |
+19,757
| New | +$209K |
|
1069
Copa Holdings
CPA
$5.8B
| $220K | 0.01% |
+2,505
| New | +$190K |
|
1070
Sensient Technologies
SXT
$5.28B
| $220K | 0.01% |
+2,903
| New | +$213K |
|
1071
B&G Foods
BGS
$293M
| $218K | 0.01% |
+4,435
| New | +$213K |
|
1072
Sibanye-Stillwater
SBSW
$6.43B
| $218K | 0.01% |
16,401
+1,266
| +8% | +$20.2K |
|
1073
Kirby Corp
KEX
$7.08B
| $217K | 0.01% |
+3,493
| New | +$200K |
|
1074
Olin
OLN
$2.53B
| $217K | 0.01% |
+10,583
| New | +$228K |
|
1075
Sociedad Química y Minera de Chile
SQM
$19.5B
| $217K | 0.01% |
+8,085
| New | +$206K |
|
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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.