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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
LXK
1126
DELISTED
Lexmark Intl Inc
LXK
$202K 0.01%
+5,061
New +$184K
ENR icon
1127
Energizer
ENR
$1.47B
$200K 0.01%
+4,011
New +$197K
CNO icon
1128
CNO Financial Group
CNO
$4.94B
$195K 0.01%
12,769
+2,737
+27% +$44.6K
LMC
1129
DELISTED
LUNDIN MINING CORPORATION
LMC
$193K 0.01%
48,412
+3,604
+8% +$14.4K
EGO icon
1130
Eldorado Gold
EGO
$8.33B
$189K 0.01%
9,630
+711
+8% +$14.7K
KBR icon
1131
KBR
KBR
$4.56B
$188K 0.01%
12,405
+2,218
+22% +$32.6K
SPP
1132
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$188K 0.01%
36,379
+2,673
+8% +$13.8K
TCH
1133
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$188K 0.01%
27,575
+2,081
+8% +$14.2K
CBD
1134
DELISTED
Companhia Brasileira de Distribuicao
CBD
$183K 0.01%
11,161
+824
+8% +$13.1K
PAAS icon
1135
Pan American Silver
PAAS
$17.9B
$180K 0.01%
+10,209
New +$191K
ATE
1136
DELISTED
Advantest Corp
ATE
$180K 0.01%
13,403
+977
+8% +$13.1K
FLO icon
1137
Flowers Foods
FLO
$1.58B
$178K 0.01%
+11,751
New +$195K
S
1138
DELISTED
Sprint Corporation
S
$178K 0.01%
26,872
+8,045
+43% +$47.7K
NWS icon
1139
News Corp Class B
NWS
$17.7B
$177K 0.01%
12,413
+1,553
+14% +$21.1K
DAN icon
1140
Dana Inc
DAN
$2.88B
$176K 0.01%
+11,299
New +$154K
HUN icon
1141
Huntsman Corp
HUN
$2.1B
$175K 0.01%
+10,746
New +$170K
FNB icon
1142
FNB Corp
FNB
$6.76B
$168K 0.01%
13,664
+3,446
+34% +$42.6K
FULT icon
1143
Fulton Financial
FULT
$4.68B
$163K 0.01%
+11,248
New +$158K
VLY icon
1144
Valley National Bancorp
VLY
$7.9B
$161K 0.01%
16,548
+5,610
+51% +$52.4K
GPT
1145
DELISTED
Gramercy Property Trust
GPT
$161K 0.01%
+5,557
New +$161K
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K 0.01%
+12,163
New +$163K
TCF
1147
DELISTED
TCF Financial Corporation
TCF
$159K 0.01%
+10,941
New +$152K
VSH icon
1148
Vishay Intertechnology
VSH
$4.6B
$154K 0.01%
+10,963
New +$148K
LXP icon
1149
LXP Industrial Trust
LXP
$3.52B
$149K 0.01%
2,886
+751
+35% +$39.6K
NGD
1150
DELISTED
New Gold Inc
NGD
$149K 0.01%
34,336
+2,620
+8% +$13.1K
44 45
46
47 48

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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.