We are live on ! Find out more
WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77M
Cap. Flow %
2.92%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
BABA icon
Alibaba
BABA
+$7.71M
3
SYF icon
Synchrony
SYF
+$2.72M
4
HPE icon
Hewlett Packard
HPE
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
HPQ icon
HP
HPQ
+$3.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 14.1%
3 Technology 12.3%
4 Consumer Staples 8.75%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$164B
$2.85M 0.11%
375,223
+8,641
+2% +$68K
HPE icon
227
Hewlett Packard
HPE
$63.4B
$2.84M 0.11%
+321,755
New +$2.69M
INTU icon
228
Intuit
INTU
$86.5B
$2.8M 0.11%
29,017
-406
-1% -$39.3K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$2.79M 0.11%
33,043
+497
+2% +$42.5K
AON icon
230
Aon
AON
$76.5B
$2.78M 0.11%
30,193
+330
+1% +$30.7K
BIDU icon
231
Baidu
BIDU
$37.7B
$2.77M 0.11%
14,651
+337
+2% +$62.1K
NGG icon
232
National Grid
NGG
$80.4B
$2.76M 0.1%
41,179
+948
+2% +$64.2K
ING icon
233
ING
ING
$99.8B
$2.76M 0.1%
205,164
+4,728
+2% +$66.8K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.9B
$2.75M 0.1%
162,510
+3,510
+2% +$60.9K
DE icon
235
Deere & Co
DE
$160B
$2.74M 0.1%
35,892
+567
+2% +$43.9K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.1B
$2.73M 0.1%
50,026
+816
+2% +$42.2K
HPQ icon
237
HP
HPQ
$24.9B
$2.72M 0.1%
229,632
-260,397
-53% -$3.33M
NWG icon
238
NatWest
NWG
$75.3B
$2.71M 0.1%
284,191
+129,419
+84% +$1.32M
APC
239
DELISTED
Anadarko Petroleum
APC
$2.71M 0.1%
55,832
+1,711
+3% +$105K
HDB icon
240
HDFC Bank
HDB
$123B
$2.71M 0.1%
176,096
+4,104
+2% +$62K
ED icon
241
Consolidated Edison
ED
$40.1B
$2.7M 0.1%
41,996
+3,367
+9% +$216K
BBWI icon
242
Bath & Body Works
BBWI
$4.06B
$2.69M 0.1%
34,741
+690
+2% +$53.4K
ALL icon
243
Allstate
ALL
$68B
$2.69M 0.1%
43,257
-353
-0.8% -$21.9K
ITY
244
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.68M 0.1%
25,391
+585
+2% +$61.8K
BSX icon
245
Boston Scientific
BSX
$69.5B
$2.65M 0.1%
143,838
+3,632
+3% +$65.1K
TLS
246
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.65M 0.1%
129,738
+2,987
+2% +$61K
ETN icon
247
Eaton
ETN
$161B
$2.64M 0.1%
50,795
+1,162
+2% +$62.9K
MFG icon
248
Mizuho Financial
MFG
$127B
$2.64M 0.1%
653,362
+15,183
+2% +$61.5K
SYF icon
249
Synchrony
SYF
$24.7B
$2.64M 0.1%
+86,777
New +$2.72M
APTV icon
250
Aptiv
APTV
$12B
$2.64M 0.1%
30,772
+632
+2% +$52.9K
8 9
10
11 12

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

World Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, World Asset Management held 1,228 positions worth $2.64B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management's Q4 2015 filing shows 36 new, 1,012 increased, 137 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 632,140 shares worth $24.6M. The largest sale was Alphabet (Google) Class C, an estimated $20.8M.

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

  • World Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 632,140 shares worth $24.6M.
  • World Asset Management added most to Comcast in Q4 2015, an estimated $2.51M increase.
  • World Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.8M.
  • World Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.22M.
  • World Asset Management's ten largest holdings make up 13% of its $2.64B portfolio in Q4 2015.
  • World Asset Management opened 36 new positions and closed 34 in Q4 2015.
  • World Asset Management's portfolio value rose 8.4% quarter-over-quarter to $2.64B.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.