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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
GM icon
126
General Motors
GM
$81.7B
$4.8M 0.17%
151,106
+4,743
+3% +$148K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$253B
$4.79M 0.17%
947,643
+70,652
+8% +$357K
D icon
128
Dominion Energy
D
$62.1B
$4.78M 0.17%
64,325
+2,087
+3% +$159K
DHR icon
129
Danaher
DHR
$140B
$4.76M 0.17%
68,563
-18,965
-22% -$1.34M
MS icon
130
Morgan Stanley
MS
$333B
$4.76M 0.17%
148,401
-916
-0.6% -$27.3K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$4.71M 0.17%
66,729
+918
+1% +$68.7K
TGT icon
132
Target
TGT
$65.5B
$4.65M 0.16%
67,765
-3,708
-5% -$266K
MON
133
DELISTED
Monsanto Co
MON
$4.62M 0.16%
45,203
+910
+2% +$95.5K
FDX icon
134
FedEx
FDX
$74B
$4.58M 0.16%
26,231
-31
-0.1% -$5.08K
JCI icon
135
Johnson Controls International
JCI
$85.6B
$4.55M 0.16%
97,732
+33,508
+52% +$1.55M
PNC icon
136
PNC Financial Services
PNC
$100B
$4.55M 0.16%
50,477
+194
+0.4% +$16.7K
KMI icon
137
Kinder Morgan
KMI
$70.3B
$4.53M 0.16%
195,747
+12,339
+7% +$261K
PYPL icon
138
PayPal
PYPL
$51.4B
$4.52M 0.16%
110,405
+4,023
+4% +$155K
GD icon
139
General Dynamics
GD
$106B
$4.52M 0.16%
29,116
+498
+2% +$74.2K
CRM icon
140
Salesforce
CRM
$149B
$4.5M 0.16%
63,140
+1,851
+3% +$144K
BLK icon
141
Blackrock
BLK
$170B
$4.46M 0.16%
12,290
-125
-1% -$45.5K
ADP icon
142
Automatic Data Processing
ADP
$106B
$4.39M 0.16%
49,754
-2,862
-5% -$259K
ITW icon
143
Illinois Tool Works
ITW
$84.9B
$4.37M 0.15%
36,435
-3,106
-8% -$361K
BNY
144
Bank of New York Mellon
BNY
$106B
$4.31M 0.15%
107,968
+1,119
+1% +$44.7K
BDX icon
145
Becton Dickinson
BDX
$45.8B
$4.29M 0.15%
24,457
-1,739
-7% -$297K
BNS icon
146
Scotiabank
BNS
$108B
$4.27M 0.15%
80,520
+6,075
+8% +$314K
SAN icon
147
Banco Santander
SAN
$200B
$4.26M 0.15%
1,007,423
+75,147
+8% +$307K
AET
148
DELISTED
Aetna Inc
AET
$4.24M 0.15%
36,741
+666
+2% +$78.1K
NFLX icon
149
Netflix
NFLX
$301B
$4.14M 0.15%
420,120
+8,260
+2% +$78.9K
PSX icon
150
Phillips 66
PSX
$82.5B
$4.14M 0.15%
51,381
-1,290
-2% -$100K
4 5
6
7 8

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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.