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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
+6.14%
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
BRG
251
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.63M 0.1%
181,198
+4,176
+2% +$60.6K
BXP icon
252
Boston Properties
BXP
$11.2B
$2.61M 0.1%
20,445
+1,923
+10% +$239K
BNS icon
253
Scotiabank
BNS
$107B
$2.61M 0.1%
65,899
+697
+1% +$30.1K
TEL icon
254
TE Connectivity
TEL
$59.6B
$2.6M 0.1%
40,242
+195
+0.5% +$12.6K
STZ icon
255
Constellation Brands
STZ
$22.2B
$2.59M 0.1%
18,208
+759
+4% +$105K
TROW icon
256
T. Rowe Price
TROW
$23.9B
$2.58M 0.1%
36,034
+3,607
+11% +$265K
NSANY
257
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.55M 0.1%
119,961
+2,761
+2% +$58.7K
PPL
258
PPL Corp
PPL
$26.5B
$2.55M 0.1%
74,582
+1,912
+3% +$64.5K
DFS
259
DELISTED
Discover Financial Services
DFS
$2.52M 0.1%
47,070
+675
+1% +$37.5K
WM icon
260
Waste Management
WM
$90.6B
$2.5M 0.09%
46,857
+86
+0.2% +$4.57K
CEO
261
DELISTED
CNOOC Limited
CEO
$2.47M 0.09%
23,684
+544
+2% +$60.1K
VTR icon
262
Ventas
VTR
$48B
$2.47M 0.09%
43,770
+4,154
+10% +$226K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.47M 0.09%
76,654
-15,797
-17% -$542K
EQIX icon
264
Equinix
EQIX
$101B
$2.46M 0.09%
8,121
+2,363
+41% +$690K
AZO icon
265
AutoZone
AZO
$49.2B
$2.45M 0.09%
3,306
+79
+2% +$60.3K
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.45M 0.09%
347,231
+8,059
+2% +$64.4K
SRE icon
267
Sempra
SRE
$57.9B
$2.43M 0.09%
51,594
+1,382
+3% +$68.3K
CLX icon
268
Clorox
CLX
$11.6B
$2.42M 0.09%
19,097
+1,866
+11% +$232K
HCA icon
269
HCA Healthcare
HCA
$87.2B
$2.42M 0.09%
35,720
-126
-0.4% -$8.79K
MNST icon
270
Monster Beverage
MNST
$94.3B
$2.41M 0.09%
97,218
+2,802
+3% +$67.7K
GLW icon
271
Corning
GLW
$119B
$2.4M 0.09%
131,563
-1,304
-1% -$23.6K
ROST icon
272
Ross Stores
ROST
$80.5B
$2.4M 0.09%
44,618
+509
+1% +$26K
AMAT icon
273
Applied Materials
AMAT
$403B
$2.39M 0.09%
128,142
-1,849
-1% -$32.1K
CNI icon
274
Canadian National Railway
CNI
$76.9B
$2.39M 0.09%
42,698
+974
+2% +$57K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.09%
55,700
+563
+1% +$23.7K
9 10
11
12 13

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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.