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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
ERF
1176
DELISTED
Enerplus Corporation
ERF
$99K ﹤0.01%
15,382
+2,179
+17% +$14.3K
BSMX
1177
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$98K ﹤0.01%
11,163
+822
+8% +$7.62K
ACH
1178
DELISTED
Alum Corp of China Ltd
ACH
$98K ﹤0.01%
+10,600
New +$93.9K
CJR
1179
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$97K ﹤0.01%
+10,431
New +$97K
SMS
1180
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$96K ﹤0.01%
13,466
+936
+7% +$6.67K
SRCI
1181
DELISTED
SRC Energy Inc
SRCI
$91K ﹤0.01%
+13,176
New +$87.1K
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
$89K ﹤0.01%
2,534
+713
+39% +$25.2K
PZE
1183
DELISTED
Petrobras Argentina S A
PZE
$89K ﹤0.01%
13,570
+998
+8% +$6.29K
YZC
1184
DELISTED
Yanzhou Coal Mining
YZC
$89K ﹤0.01%
13,162
+968
+8% +$6.05K
HL icon
1185
Hecla Mining
HL
$9.49B
$88K ﹤0.01%
+15,358
New +$93.9K
TAC icon
1186
TransAlta
TAC
$3.93B
$86K ﹤0.01%
19,239
+1,444
+8% +$6.73K
ZNGA
1187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K ﹤0.01%
29,536
+12,216
+71% +$34.1K
AAV
1188
DELISTED
Advantage Oil & Gas Ltd
AAV
$86K ﹤0.01%
12,207
+946
+8% +$6.26K
PDS
1189
Precision Drilling
PDS
$940M
$82K ﹤0.01%
985
+73
+8% +$6.41K
GRPN icon
1190
Groupon
GRPN
$1.03B
$81K ﹤0.01%
786
+264
+51% +$25.7K
CIG.C icon
1191
CEMIG Ordinary Shares
CIG.C
$9.1B
$80K ﹤0.01%
47,798
+3,539
+8% +$5.69K
HAPN
1192
Happen Inc
HAPN
$2.14B
$79K ﹤0.01%
+2,551
New +$66.2K
AKS
1193
DELISTED
AK Steel Holding Corp
AKS
$77K ﹤0.01%
15,915
+3,857
+32% +$19.6K
ASNA
1194
DELISTED
Ascena Retail Group, Inc.
ASNA
$61K ﹤0.01%
+547
New +$83K
PWE
1195
DELISTED
Penn West Energy Petroleum Ltd
PWE
$61K ﹤0.01%
33,762
+2,490
+8% +$3.86K
SDRL
1196
DELISTED
Seadrill Limited Common Stock
SDRL
$59K ﹤0.01%
93
+16
+21% +$11.5K
GTE icon
1197
Gran Tierra Energy
GTE
$236M
$58K ﹤0.01%
1,925
+152
+9% +$4.36K
CBB
1198
DELISTED
Cincinnati Bell Inc.
CBB
$57K ﹤0.01%
2,802
+683
+32% +$15.2K
NSU
1199
DELISTED
Nevsun Resources Ltd.
NSU
$51K ﹤0.01%
16,813
+4,380
+35% +$13.7K
PTNR
1200
DELISTED
Partner Communications
PTNR
$48K ﹤0.01%
+10,673
New +$50.7K
46 47
48
49 50

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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.