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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $217K | 0.01% |
+3,251
| New | +$207K |
|
1077
Cirrus Logic
CRUS
$6.76B
| $216K | 0.01% |
+4,068
| New | +$196K |
|
1078
MSC Industrial Direct
MSM
$6.76B
| $216K | 0.01% |
+2,942
| New | +$214K |
|
1079
Southwest Gas
SWX
$6.64B
| $216K | 0.01% |
+3,086
| New | +$228K |
|
1080
Viasat
VSAT
$9.67B
| $216K | 0.01% |
+2,899
| New | +$215K |
|
1081
Methanex
MEOH
$4.23B
| $215K | 0.01% |
+6,023
| New | +$178K |
|
|
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | 0.01% |
14,296
+3,524
| +33% | +$54.9K |
|
|
AWC
1083
DELISTED
Alumina Ltd
AWC
| $215K | 0.01% |
48,157
+3,581
| +8% | +$16K |
|
|
EMBJ
1084
Embraer S.A. ADS
EMBJ
$12B
| $214K | 0.01% |
12,373
+919
| +8% | +$17.7K |
|
1085
First Industrial Realty Trust
FR
$8.66B
| $214K | 0.01% |
+7,584
| New | +$216K |
|
1086
SS&C Technologies
SSNC
$18.9B
| $214K | 0.01% |
+6,661
| New | +$211K |
|
1087
Genworth Financial
GNW
$3.86B
| $213K | 0.01% |
42,886
+8,072
| +23% | +$31K |
|
1088
Herbalife
HLF
$1.3B
| $213K | 0.01% |
+6,878
| New | +$217K |
|
|
LVNTA
1089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $213K | 0.01% |
+5,339
| New | +$208K |
|
1090
Deluxe
DLX
$1.25B
| $212K | 0.01% |
+3,168
| New | +$216K |
|
1091
Galicia Financial Group
GGAL
$7.89B
| $212K | 0.01% |
+6,830
| New | +$205K |
|
1092
Rayonier
RYN
$6.67B
| $212K | 0.01% |
+8,816
| New | +$215K |
|
|
BERY
1093
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.01% |
+5,272
| New | +$207K |
|
|
SPN
1094
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.01% |
+1,182
| New | +$198K |
|
1095
Blackbaud
BLKB
$1.94B
| $210K | 0.01% |
+3,159
| New | +$214K |
|
1096
Hawaiian Electric Industries
HE
$2.26B
| $210K | 0.01% |
+7,028
| New | +$216K |
|
1097
ONE Gas
OGS
$5.01B
| $210K | 0.01% |
+3,395
| New | +$215K |
|
1098
Gerdau
GGB
$9.54B
| $209K | 0.01% |
97,007
+7,093
| +8% | +$14.2K |
|
1099
ITT
ITT
$17.1B
| $209K | 0.01% |
+5,836
| New | +$199K |
|
1100
Hanover Insurance
THG
$8.13B
| $209K | 0.01% |
+2,772
| New | +$220K |
|
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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.