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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
-6.17%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$108M
Cap. Flow
+$109M
Cap. Flow %
4.48%
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.82M
2
T icon
AT&T
T
+$4.27M
3
PYPL icon
PayPal
PYPL
+$4.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.52M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.3M
3
EBAY icon
eBay
EBAY
+$4.2M
4
CMCSA icon
Comcast
CMCSA
+$2.16M
5
BAX icon
Baxter International
BAX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 13.78%
3 Technology 12.39%
4 Consumer Staples 8.61%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.1B
$2.68M 0.11%
68,930
-1,157
-2% -$47.5K
ORLY icon
227
O'Reilly Automotive
ORLY
$72.9B
$2.65M 0.11%
159,000
-870
-0.5% -$14K
AON icon
228
Aon
AON
$76.5B
$2.65M 0.11%
29,863
+175
+0.6% +$16.9K
BHP icon
229
BHP
BHP
$215B
$2.63M 0.11%
93,305
+7,533
+9% +$245K
HDB icon
230
HDFC Bank
HDB
$123B
$2.63M 0.11%
171,992
+15,428
+10% +$233K
DE icon
231
Deere & Co
DE
$160B
$2.61M 0.11%
35,325
-1,618
-4% -$142K
INTU icon
232
Intuit
INTU
$86.5B
$2.61M 0.11%
29,423
+541
+2% +$52.5K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$2.61M 0.11%
25,038
+422
+2% +$54.2K
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$2.6M 0.11%
55,385
+245
+0.4% +$11.3K
YHOO
235
DELISTED
Yahoo Inc
YHOO
$2.58M 0.11%
89,366
+765
+0.9% +$26.5K
ED icon
236
Consolidated Edison
ED
$40.1B
$2.58M 0.11%
38,629
+6,473
+20% +$409K
ITY
237
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.56M 0.11%
24,806
+2,007
+9% +$208K
LUV icon
238
Southwest Airlines
LUV
$22B
$2.56M 0.11%
67,154
-56
-0.1% -$2.07K
BRG
239
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.55M 0.1%
177,022
+14,328
+9% +$206K
ETN icon
240
Eaton
ETN
$161B
$2.55M 0.1%
49,633
+762
+2% +$45K
ALL icon
241
Allstate
ALL
$68B
$2.54M 0.1%
43,610
-142
-0.3% -$8.88K
TLS
242
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.5M 0.1%
126,751
+10,247
+9% +$202K
BHI
243
DELISTED
Baker Hughes
BHI
$2.5M 0.1%
47,968
+968
+2% +$54.1K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$2.49M 0.1%
32,546
+269
+0.8% +$21.9K
BBWI icon
245
Bath & Body Works
BBWI
$4.06B
$2.48M 0.1%
34,051
+1,669
+5% +$115K
RIO icon
246
Rio Tinto
RIO
$158B
$2.46M 0.1%
72,837
+5,654
+8% +$212K
CCL icon
247
Carnival Corporation Ltd
CCL
$38.1B
$2.44M 0.1%
49,210
+1,488
+3% +$75.7K
SRE icon
248
Sempra
SRE
$57.9B
$2.43M 0.1%
50,212
+1,184
+2% +$58.3K
DOC icon
249
Healthpeak Properties
DOC
$15.1B
$2.43M 0.1%
71,573
+19,938
+39% +$689K
DFS
250
DELISTED
Discover Financial Services
DFS
$2.41M 0.1%
46,395
+107
+0.2% +$5.87K
8 9
10
11 12

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KFM
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LBD
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World Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, World Asset Management held 1,230 positions worth $2.43B, down 4.2% from $2.54B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management deployed $109M of net new capital in Q3 2015, opening 77 new positions and adding to 1,005 existing holdings. Its largest new stake was Kraft Heinz: 63,802 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was eBay, an estimated $4.2M trimmed.

  • World Asset Management's largest Q3 2015 buy was Kraft Heinz: 63,802 shares worth $4.5M.
  • World Asset Management added most to AT&T in Q3 2015, an estimated $4.27M increase.
  • World Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.2M.
  • World Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.37M.
  • World Asset Management's ten largest holdings make up 14% of its $2.43B portfolio in Q3 2015.
  • World Asset Management opened 77 new positions and closed 38 in Q3 2015.
  • World Asset Management's portfolio value fell 4.2% quarter-over-quarter to $2.43B.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.