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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
PLD icon
251
Prologis
PLD
$135B
$2.41M 0.1%
61,897
+9,279
+18% +$363K
EQNR icon
252
Equinor
EQNR
$97.7B
$2.41M 0.1%
165,244
+13,311
+9% +$210K
TEL icon
253
TE Connectivity
TEL
$59.6B
$2.4M 0.1%
40,047
+205
+0.5% +$12.5K
PPL
254
PPL Corp
PPL
$26.5B
$2.39M 0.1%
72,670
+1,245
+2% +$39K
CEO
255
DELISTED
CNOOC Limited
CEO
$2.38M 0.1%
23,140
+1,868
+9% +$224K
CNI icon
256
Canadian National Railway
CNI
$76.9B
$2.37M 0.1%
41,724
+3,197
+8% +$186K
MFG icon
257
Mizuho Financial
MFG
$127B
$2.37M 0.1%
638,179
+53,555
+9% +$219K
PEG icon
258
Public Service Enterprise Group
PEG
$38.2B
$2.37M 0.1%
56,115
+500
+0.9% +$20.4K
AZO icon
259
AutoZone
AZO
$49.2B
$2.34M 0.1%
3,227
-48
-1% -$34K
DG icon
260
Dollar General
DG
$28B
$2.33M 0.1%
32,190
+223
+0.7% +$17K
WM icon
261
Waste Management
WM
$90.6B
$2.33M 0.1%
46,771
-39
-0.1% -$1.94K
CMG icon
262
Chipotle Mexican Grill
CMG
$47.2B
$2.32M 0.1%
160,850
+2,850
+2% +$40.5K
PRGO icon
263
Perrigo
PRGO
$1.4B
$2.31M 0.1%
14,707
+164
+1% +$30.1K
BSX icon
264
Boston Scientific
BSX
$69.5B
$2.3M 0.09%
140,206
+592
+0.4% +$10.1K
APTV icon
265
Aptiv
APTV
$12B
$2.29M 0.09%
30,140
+29
+0.1% +$2.23K
GLW icon
266
Corning
GLW
$119B
$2.27M 0.09%
132,867
-849
-0.6% -$15.3K
INFY icon
267
Infosys
INFY
$48.7B
$2.27M 0.09%
238,074
+19,190
+9% +$164K
TROW icon
268
T. Rowe Price
TROW
$23.9B
$2.25M 0.09%
32,427
+4,647
+17% +$344K
EIX icon
269
Edison International
EIX
$28.2B
$2.23M 0.09%
35,373
+388
+1% +$23K
VTR icon
270
Ventas
VTR
$48B
$2.22M 0.09%
39,616
+10,306
+35% +$676K
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.22M 0.09%
+38,796
New +$2.22M
BXP icon
272
Boston Properties
BXP
$11.2B
$2.19M 0.09%
18,522
+2,733
+17% +$327K
EA icon
273
Electronic Arts
EA
$53B
$2.19M 0.09%
32,309
+417
+1% +$29.2K
FISV
274
Fiserv Inc
FISV
$28.8B
$2.19M 0.09%
50,444
+116
+0.2% +$5.02K
STZ icon
275
Constellation Brands
STZ
$22.2B
$2.19M 0.09%
17,449
+490
+3% +$60.4K
9 10
11
12 13

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.