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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
TEF
201
DELISTED
Telefonica
TEF
$3.35M 0.12%
428,319
+31,969
+8% +$248K
EXC icon
202
Exelon
EXC
$48.4B
$3.33M 0.12%
140,239
+2,581
+2% +$64.8K
WELL icon
203
Welltower
WELL
$172B
$3.32M 0.12%
44,345
+696
+2% +$53.3K
AEP icon
204
American Electric Power
AEP
$72.4B
$3.3M 0.12%
51,436
+929
+2% +$62.5K
BIDU icon
205
Baidu
BIDU
$35.7B
$3.3M 0.12%
18,132
+1,379
+8% +$239K
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.24M 0.11%
163,560
+12,220
+8% +$242K
BSX icon
207
Boston Scientific
BSX
$68.5B
$3.24M 0.11%
135,981
+2,770
+2% +$66.1K
ING icon
208
ING
ING
$95.1B
$3.2M 0.11%
259,126
+19,492
+8% +$226K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$163B
$3.19M 0.11%
472,931
+35,313
+8% +$229K
PCG icon
210
PG&E
PCG
$39.2B
$3.18M 0.11%
51,994
+1,167
+2% +$74.1K
ASML icon
211
ASML
ASML
$608B
$3.18M 0.11%
28,984
+2,166
+8% +$229K
ADM icon
212
Archer Daniels Midland
ADM
$40.1B
$3.17M 0.11%
75,134
-8,214
-10% -$355K
ICE icon
213
Intercontinental Exchange
ICE
$86.4B
$3.16M 0.11%
58,675
+1,075
+2% +$58.7K
PPG icon
214
PPG Industries
PPG
$26.5B
$3.16M 0.11%
30,537
-2,136
-7% -$224K
TFC icon
215
Truist Financial
TFC
$64.7B
$3.15M 0.11%
83,376
+906
+1% +$33.7K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.11%
16,892
+908
+6% +$155K
EQIX icon
217
Equinix
EQIX
$102B
$3.12M 0.11%
8,669
+322
+4% +$119K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$36.9B
$3.12M 0.11%
67,811
+4,596
+7% +$240K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$3.11M 0.11%
72,681
+2,941
+4% +$112K
VTR icon
220
Ventas
VTR
$47.7B
$3.1M 0.11%
43,908
+2,246
+5% +$163K
SU icon
221
Suncor Energy
SU
$75.4B
$3.09M 0.11%
111,349
+8,237
+8% +$225K
ETN icon
222
Eaton
ETN
$150B
$3.09M 0.11%
47,036
+521
+1% +$33.7K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$3.09M 0.11%
69,748
+17,800
+34% +$746K
PUK icon
224
Prudential
PUK
$36.1B
$3.08M 0.11%
88,825
+6,726
+8% +$232K
RIO icon
225
Rio Tinto
RIO
$149B
$3.07M 0.11%
91,934
+6,870
+8% +$219K
7 8
9
10 11

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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.