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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
ANZ
151
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4.13M 0.15%
195,476
+14,894
+8% +$315K
RTN
152
DELISTED
Raytheon Company
RTN
$4.13M 0.15%
30,306
+374
+1% +$52K
PSA icon
153
Public Storage
PSA
$62.5B
$4.11M 0.15%
18,413
+439
+2% +$103K
HAL icon
154
Halliburton
HAL
$26.6B
$4.11M 0.15%
91,528
+1,806
+2% +$78.8K
EMR icon
155
Emerson Electric
EMR
$84.6B
$4.1M 0.15%
75,226
-4,560
-6% -$244K
UL icon
156
Unilever
UL
$144B
$4.07M 0.14%
76,317
+5,705
+8% +$301K
HDB icon
157
HDFC Bank
HDB
$121B
$4.07M 0.14%
226,156
+17,544
+8% +$308K
NOC icon
158
Northrop Grumman
NOC
$79.1B
$3.98M 0.14%
18,607
+187
+1% +$40.5K
MCK icon
159
McKesson
MCK
$103B
$3.98M 0.14%
23,848
+475
+2% +$88.5K
GIS icon
160
General Mills
GIS
$20.5B
$3.96M 0.14%
61,975
+1,384
+2% +$96.3K
CCI icon
161
Crown Castle
CCI
$33.8B
$3.94M 0.14%
41,777
+660
+2% +$63.5K
SHPG
162
DELISTED
Shire pic
SHPG
$3.89M 0.14%
20,065
+1,524
+8% +$297K
COF icon
163
Capital One
COF
$128B
$3.81M 0.13%
53,010
+423
+0.8% +$29.1K
HPE icon
164
Hewlett Packard
HPE
$58.1B
$3.8M 0.13%
287,429
+4,924
+2% +$60.8K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$3.79M 0.13%
87,820
+1,803
+2% +$73.9K
NAB
166
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.78M 0.13%
354,433
+27,241
+8% +$291K
CEO
167
DELISTED
CNOOC Limited
CEO
$3.78M 0.13%
29,852
+2,220
+8% +$272K
SCHW
168
Charles Schwab
SCHW
$184B
$3.77M 0.13%
119,539
+2,282
+2% +$66.9K
SPGI icon
169
S&P Global
SPGI
$124B
$3.76M 0.13%
29,738
-3,064
-9% -$368K
TRV icon
170
Travelers Companies
TRV
$82.8B
$3.73M 0.13%
32,516
+238
+0.7% +$27.9K
BHP icon
171
BHP
BHP
$209B
$3.72M 0.13%
120,390
+8,973
+8% +$246K
RAI
172
DELISTED
Reynolds American Inc
RAI
$3.72M 0.13%
78,871
+1,476
+2% +$74K
ELV icon
173
Elevance Health
ELV
$81.3B
$3.72M 0.13%
29,674
+513
+2% +$66.2K
SYK icon
174
Stryker
SYK
$134B
$3.67M 0.13%
31,555
+266
+0.9% +$31K
NVDA icon
175
NVIDIA
NVDA
$4.71T
$3.66M 0.13%
2,139,000
+151,080
+8% +$223K
5 6
7
8 9

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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.