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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$3.66M 0.13%
26,328
+386
+1% +$53.5K
PRU icon
177
Prudential Financial
PRU
$43B
$3.65M 0.13%
44,693
+398
+0.9% +$30.5K
EQNR icon
178
Equinor
EQNR
$90.9B
$3.61M 0.13%
214,618
+17,257
+9% +$280K
APC
179
DELISTED
Anadarko Petroleum
APC
$3.59M 0.13%
56,696
+4,382
+8% +$244K
NGG icon
180
National Grid
NGG
$81.3B
$3.57M 0.13%
52,075
+4,005
+8% +$277K
CME icon
181
CME Group
CME
$93.5B
$3.57M 0.13%
34,126
+637
+2% +$66.5K
EBAY icon
182
eBay
EBAY
$52.1B
$3.56M 0.13%
108,361
+1,086
+1% +$32.8K
PX
183
DELISTED
Praxair Inc
PX
$3.56M 0.13%
29,468
+525
+2% +$62.1K
ECL icon
184
Ecolab
ECL
$79.6B
$3.56M 0.13%
29,214
-2,496
-8% -$301K
MRSH
185
Marsh
MRSH
$91.7B
$3.54M 0.13%
52,696
+631
+1% +$42.3K
E icon
186
ENI
E
$72.9B
$3.51M 0.12%
121,524
+9,056
+8% +$276K
HMC icon
187
Honda
HMC
$39.3B
$3.5M 0.12%
121,156
+9,039
+8% +$259K
UBS icon
188
UBS Group
UBS
$171B
$3.5M 0.12%
257,142
+19,169
+8% +$261K
PLD icon
189
Prologis
PLD
$137B
$3.49M 0.12%
65,196
+1,074
+2% +$56.7K
YUM icon
190
Yum! Brands
YUM
$41.4B
$3.46M 0.12%
52,968
-3,948
-7% -$252K
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.43M 0.12%
162,270
+12,014
+8% +$254K
LYG icon
192
Lloyds Banking Group
LYG
$87.2B
$3.42M 0.12%
1,193,034
+88,602
+8% +$263K
AFL icon
193
Aflac
AFL
$65.9B
$3.42M 0.12%
95,088
-9,424
-9% -$343K
ABB
194
DELISTED
ABB Ltd
ABB
$3.41M 0.12%
151,427
+8,157
+6% +$175K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$3.4M 0.12%
52,069
+3,574
+7% +$226K
BT
196
DELISTED
BT Group plc (ADR)
BT
$3.38M 0.12%
133,124
+9,892
+8% +$259K
AMAT icon
197
Applied Materials
AMAT
$378B
$3.38M 0.12%
112,211
+1,192
+1% +$33.3K
AZ
198
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.38M 0.12%
228,017
+17,002
+8% +$252K
CI icon
199
Cigna
CI
$79.6B
$3.37M 0.12%
25,835
+465
+2% +$60.7K
HPQ icon
200
HP
HPQ
$25.9B
$3.36M 0.12%
216,162
+3,729
+2% +$53.2K
6 7
8
9 10

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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.