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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
LMT icon
101
Lockheed Martin
LMT
$134B
$5.79M 0.21%
24,172
-418
-2% -$105K
DUK icon
102
Duke Energy
DUK
$100B
$5.72M 0.2%
71,418
+1,291
+2% +$107K
NVO
103
Novo Nordisk
NVO
$220B
$5.6M 0.2%
269,380
+19,590
+8% +$486K
AZN icon
104
AstraZeneca
AZN
$263B
$5.56M 0.2%
84,589
+6,330
+8% +$414K
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
$5.56M 0.2%
55,307
+4,124
+8% +$414K
CAT icon
106
Caterpillar
CAT
$402B
$5.53M 0.2%
62,343
+1,137
+2% +$93K
TD icon
107
Toronto Dominion Bank
TD
$198B
$5.51M 0.19%
124,049
+9,358
+8% +$410K
EOG icon
108
EOG Resources
EOG
$74.7B
$5.39M 0.19%
55,776
+1,050
+2% +$92.2K
ADBE icon
109
Adobe
ADBE
$94.5B
$5.37M 0.19%
49,450
+691
+1% +$69.3K
KHC icon
110
Kraft Heinz
KHC
$31.1B
$5.36M 0.19%
59,833
+1,094
+2% +$96.8K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$5.29M 0.19%
114,705
+8,574
+8% +$395K
BF
112
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.26M 0.19%
61,439
+4,591
+8% +$393K
SO icon
113
Southern Company
SO
$109B
$5.22M 0.18%
101,846
+5,692
+6% +$300K
DT
114
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.21M 0.18%
310,596
+25,467
+9% +$428K
AXP icon
115
American Express
AXP
$226B
$5.21M 0.18%
81,374
-1,703
-2% -$109K
VOD icon
116
Vodafone
VOD
$36.4B
$5.18M 0.18%
177,742
+13,359
+8% +$407K
NPSN
117
DELISTED
NASPERS LTD
NPSN
$5.11M 0.18%
292,919
+21,894
+8% +$382K
WBK
118
DELISTED
Westpac Banking Corporation
WBK
$5.08M 0.18%
223,434
+16,967
+8% +$385K
TJX icon
119
TJX Companies
TJX
$173B
$5.06M 0.18%
135,258
+1,524
+1% +$59.6K
DAI
120
DELISTED
DAIMLER AG
DAI
$5.05M 0.18%
71,559
+5,344
+8% +$377K
F icon
121
Ford
F
$58.5B
$4.99M 0.18%
413,050
+7,365
+2% +$93K
KMB icon
122
Kimberly-Clark
KMB
$37B
$4.97M 0.18%
39,385
-2,072
-5% -$268K
MET icon
123
MetLife
MET
$61.2B
$4.95M 0.18%
125,015
+2,278
+2% +$85.6K
SNY icon
124
Sanofi
SNY
$105B
$4.89M 0.17%
127,983
+8,778
+7% +$352K
DEO icon
125
Diageo
DEO
$47.3B
$4.88M 0.17%
42,070
+3,131
+8% +$358K
3 4
5
6 7

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CCP
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KFM
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OAM
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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.