We are live on ! Find out more
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
SPM
1201
DELISTED
SPIRENT COMMUNICATIONS PLC ADS (EA REPSTG 4 ORD SHS)
SPM
$45K ﹤0.01%
+10,273
New +$45K
MTL
1202
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$40K ﹤0.01%
13,994
+1,038
+8% +$2.1K
PGS
1203
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$35K ﹤0.01%
15,812
+1,254
+9% +$2.78K
NVAX icon
1204
Novavax
NVAX
$1.21B
$22K ﹤0.01%
+530
New +$68.4K
GFA
1205
DELISTED
Gafisa S.A.
GFA
$20K ﹤0.01%
943
+70
+8% +$1.33K
CIE
1206
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
+934
New +$17.3K
GSAT icon
1207
Globalstar
GSAT
$10.1B
$16K ﹤0.01%
+858
New +$16.2K
OIBR
1208
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$10K ﹤0.01%
+10,546
New +$10K
CREAF
1209
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$8K ﹤0.01%
11,829
– –
MNKD icon
1210
MannKind Corp
MNKD
$1.19B
$6K ﹤0.01%
+2,084
New +$9.21K
CBRL icon
1211
Cracker Barrel
CBRL
$1.26B
– –
-1,167
Closed -$200K
CXW icon
1212
CoreCivic
CXW
$2.94B
– –
-6,918
Closed -$242K
GOGL
1213
DELISTED
Golden Ocean Group
GOGL
– –
-5,363
Closed -$18K
HRI icon
1214
Herc Holdings
HRI
$4.78B
– –
-5,162
Closed -$171K
MDY icon
1215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-750
Closed -$204K
FEIC
1216
DELISTED
FEI COMPANY
FEIC
– –
-1,995
Closed -$213K
STR
1217
DELISTED
QUESTAR CORP
STR
– –
-8,568
Closed -$217K
EMC
1218
DELISTED
EMC CORPORATION
EMC
– –
-198,045
Closed -$5.38M
FNFG
1219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-17,330
Closed -$169K
TE
1220
DELISTED
TECO ENERGY INC
TE
– –
-23,625
Closed -$653K
CPGX
1221
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-37,886
Closed -$966K
TYC
1222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-40,507
Closed -$1.81M
REXMY
1223
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-8,736
Closed -$377K
HOT
1224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,649
Closed -$1.23M
CGG
1225
DELISTED
CGG
CGG
– –
-1,370
Closed -$30K
46 47 48
49
50

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.