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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
AAPL icon
1
Apple
AAPL
$4.81T
$61.8M 2.19%
2,185,360
+7,364
+0.3% +$195K
MSFT icon
2
Microsoft
MSFT
$2.95T
$46M 1.63%
797,966
+8,593
+1% +$485K
XOM icon
3
ExxonMobil
XOM
$629B
$40.5M 1.43%
463,792
+4,489
+1% +$398K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.1B
$37.5M 1.33%
747,630
-95,339
-11% -$4.64M
AMZN icon
5
Amazon
AMZN
$2.66T
$32.5M 1.15%
775,980
+27,460
+4% +$1.05M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$31.9M 1.13%
269,633
+692
+0.3% +$84K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$29.3M 1.04%
228,291
+5,453
+2% +$677K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 0.99%
192,824
+6,022
+3% +$881K
T icon
9
AT&T
T
$155B
$27.2M 0.96%
887,431
+3,198
+0.4% +$101K
GE icon
10
GE Aerospace
GE
$353B
$25.9M 0.92%
182,406
-1,091
-0.6% -$163K
PG icon
11
Procter & Gamble
PG
$345B
$25.3M 0.89%
281,748
+1,742
+0.6% +$151K
JPM icon
12
JPMorgan Chase
JPM
$918B
$24.9M 0.88%
373,724
+2,768
+0.7% +$180K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$23.5M 0.83%
585,240
+13,400
+2% +$524K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$22.8M 0.81%
586,720
+11,460
+2% +$435K
CVX icon
15
Chevron
CVX
$381B
$22.3M 0.79%
216,912
+802
+0.4% +$81.9K
VZ icon
16
Verizon
VZ
$183B
$22.1M 0.78%
425,320
+7,973
+2% +$428K
WFC icon
17
Wells Fargo
WFC
$266B
$20.6M 0.73%
464,895
+1,270
+0.3% +$60.8K
PFE icon
18
Pfizer
PFE
$142B
$20M 0.71%
623,510
+12,231
+2% +$409K
INTC icon
19
Intel
INTC
$530B
$19M 0.67%
502,111
+10,200
+2% +$361K
KO icon
20
Coca-Cola
KO
$353B
$17.2M 0.61%
405,800
-726
-0.2% -$31.8K
CHL
21
DELISTED
China Mobile Limited
CHL
$16.8M 0.6%
273,859
+20,392
+8% +$1.25M
MRK icon
22
Merck
MRK
$312B
$16.8M 0.6%
282,644
+5,222
+2% +$305K
CSCO icon
23
Cisco
CSCO
$442B
$16.5M 0.58%
520,448
+9,829
+2% +$302K
PEP icon
24
PepsiCo
PEP
$184B
$16.5M 0.58%
151,523
-1,059
-0.7% -$114K
BAC icon
25
Bank of America
BAC
$430B
$16.4M 0.58%
1,046,112
+13,200
+1% +$197K
1
2 3 4 5

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CCP
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KFM
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OAM
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LBD
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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.