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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
WPG
1151
DELISTED
Washington Prime Group Inc.
WPG
$149K 0.01%
+1,338
New +$153K
DAR icon
1152
Darling Ingredients
DAR
$9.32B
$148K 0.01%
+10,951
New +$158K
CUZ icon
1153
Cousins Properties
CUZ
$5.31B
$146K 0.01%
4,938
+1,360
+38% +$41.1K
OPK icon
1154
Opko Health
OPK
$1.02B
$146K 0.01%
+13,817
New +$138K
WEN icon
1155
Wendy's
WEN
$1.46B
$146K 0.01%
13,520
+2,984
+28% +$30.1K
ISBC
1156
DELISTED
Investors Bancorp, Inc.
ISBC
$146K 0.01%
+12,170
New +$141K
AGI icon
1157
Alamos Gold
AGI
$12B
$145K 0.01%
17,738
+1,303
+8% +$11.3K
ODP
1158
DELISTED
ODP
ODP
$145K 0.01%
4,064
+1,140
+39% +$40.4K
NE
1159
DELISTED
Noble Corporation
NE
$130K ﹤0.01%
20,506
+3,906
+24% +$26.3K
CHS
1160
DELISTED
Chicos FAS, Inc.
CHS
$128K ﹤0.01%
+10,781
New +$127K
DRH icon
1161
Diamondrock Hospitality Co
DRH
$2.68B
$122K ﹤0.01%
13,373
+3,242
+32% +$31.6K
NG icon
1162
NovaGold Resources
NG
$2.54B
$120K ﹤0.01%
21,457
+1,600
+8% +$9.95K
DNR
1163
DELISTED
Denbury Resources, Inc.
DNR
$120K ﹤0.01%
37,147
+7,772
+26% +$23.8K
TWO
1164
Two Harbors Investment
TWO
$1.27B
$118K ﹤0.01%
+1,733
New +$122K
ROS
1165
DELISTED
ROSTELEKOM
ROS
$116K ﹤0.01%
15,511
+1,137
+8% +$8.5K
IAG icon
1166
IAMGOLD
IAG
$8.05B
$115K ﹤0.01%
28,512
+3,551
+14% +$16.2K
VIAV icon
1167
Viavi Solutions
VIAV
$7.95B
$115K ﹤0.01%
15,599
+3,886
+33% +$28.5K
MTA
1168
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$115K ﹤0.01%
14,012
+1,029
+8% +$8.45K
MFA
1169
MFA Financial
MFA
$932M
$110K ﹤0.01%
+3,670
New +$111K
WLL
1170
DELISTED
Whiting Petroleum Corporation
WLL
$110K ﹤0.01%
+42
New +$98.5K
MTG icon
1171
MGIC Investment
MTG
$6.47B
$108K ﹤0.01%
+13,465
New +$100K
AKH
1172
DELISTED
AIR France-KLM
AKH
$108K ﹤0.01%
20,185
+1,492
+8% +$7.98K
HMY icon
1173
Harmony Gold Mining
HMY
$9.7B
$102K ﹤0.01%
29,334
+2,142
+8% +$8.74K
SIM icon
1174
Grupo SIMEC
SIM
$4.22B
$101K ﹤0.01%
10,881
+772
+8% +$6.31K
HIMX
1175
Himax Technologies
HIMX
$2.03B
$99K ﹤0.01%
11,540
+851
+8% +$7.97K
45 46
47
48 49

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OAM
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LBD
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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.