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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
ESV
1101
DELISTED
Ensco Rowan plc
ESV
$209K 0.01%
6,140
+1,189
+24% +$40.5K
TDS icon
1102
Telephone and Data Systems
TDS
$3.87B
$208K 0.01%
+7,665
New +$223K
ZD icon
1103
Ziff Davis
ZD
$2B
$208K 0.01%
+3,586
New +$209K
BKH icon
1104
Black Hills Corp
BKH
$5.55B
$207K 0.01%
+3,384
New +$206K
EFA icon
1105
iShares MSCI EAFE ETF
EFA
$76.4B
$207K 0.01%
3,506
-6,078
-63% -$352K
WGL
1106
DELISTED
Wgl Holdings
WGL
$207K 0.01%
+3,302
New +$220K
TEX icon
1107
Terex
TEX
$7.37B
$206K 0.01%
+8,091
New +$189K
SGEN
1108
DELISTED
Seagen Inc. Common Stock
SGEN
$206K 0.01%
+3,818
New +$181K
EDR
1109
DELISTED
Education Realty Trust Inc
EDR
$206K 0.01%
+4,772
New +$218K
GRA
1110
DELISTED
W.R. Grace & Co.
GRA
$206K 0.01%
+2,795
New +$211K
EAT icon
1111
Brinker International
EAT
$8.82B
$205K 0.01%
+4,062
New +$204K
JACK icon
1112
Jack in the Box
JACK
$314M
$205K 0.01%
+2,138
New +$203K
CLC
1113
DELISTED
Clarcor
CLC
$205K 0.01%
+3,154
New +$199K
MDSO
1114
DELISTED
Medidata Solutions, Inc.
MDSO
$204K 0.01%
+3,655
New +$194K
AMCX icon
1115
AMC Global Media
AMCX
$450M
$203K 0.01%
+3,910
New +$214K
GPK icon
1116
Graphic Packaging
GPK
$3.35B
$203K 0.01%
+14,529
New +$200K
HTHT icon
1117
Huazhu Hotels Group
HTHT
$13.3B
$203K 0.01%
+17,996
New +$188K
JAZZ icon
1118
Jazz Pharmaceuticals
JAZZ
$16.1B
$203K 0.01%
1,667
+217
+15% +$29.3K
ON icon
1119
ON Semiconductor
ON
$30.7B
$203K 0.01%
+16,440
New +$170K
PE
1120
DELISTED
PARSLEY ENERGY INC
PE
$203K 0.01%
+6,057
New +$190K
UFS
1121
DELISTED
DOMTAR CORPORATION (New)
UFS
$203K 0.01%
+5,457
New +$201K
BOH icon
1122
Bank of Hawaii
BOH
$3.14B
$202K 0.01%
+2,784
New +$195K
CXT icon
1123
Crane NXT
CXT
$2.99B
$202K 0.01%
+9,227
New +$199K
IDTI
1124
DELISTED
Integrated Device Technology I
IDTI
$202K 0.01%
+8,741
New +$181K
FCE.A
1125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202K 0.01%
+8,741
New +$204K
43 44
45
46 47

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CCP
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KFM
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OAM
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SIM
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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.