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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
COR icon
276
Cencora
COR
$60.6B
$2.18M 0.09%
22,921
-258
-1% -$27.1K
SHW icon
277
Sherwin-Williams
SHW
$82.7B
$2.17M 0.09%
29,172
+4,551
+18% +$399K
NSANY
278
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.14M 0.09%
117,200
+9,500
+9% +$174K
ROST icon
279
Ross Stores
ROST
$80.5B
$2.14M 0.09%
44,109
+540
+1% +$27.6K
MNST icon
280
Monster Beverage
MNST
$94.3B
$2.13M 0.09%
94,416
+3,918
+4% +$91.8K
ABB
281
DELISTED
ABB Ltd
ABB
$2.12M 0.09%
119,992
+9,701
+9% +$189K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.09%
55,137
+541
+1% +$22.6K
SHPG
283
DELISTED
Shire pic
SHPG
$2.1M 0.09%
10,215
+833
+9% +$198K
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$2.09M 0.09%
19,178
+69
+0.4% +$8.14K
ORAN
285
DELISTED
Orange
ORAN
$2.08M 0.09%
137,316
+11,104
+9% +$177K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$2.07M 0.09%
45,202
-68
-0.2% -$3.14K
UAL icon
287
United Airlines
UAL
$39.4B
$2.04M 0.08%
38,457
+30,304
+372% +$1.71M
FIS icon
288
Fidelity National Information Services
FIS
$23.1B
$2.04M 0.08%
30,347
+88
+0.3% +$5.86K
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.03M 0.08%
14,583
+2,867
+24% +$400K
CS
290
DELISTED
Credit Suisse Group
CS
$2.01M 0.08%
83,795
+7,219
+9% +$198K
CMI icon
291
Cummins
CMI
$87.5B
$2.01M 0.08%
18,495
+202
+1% +$24.9K
PCAR icon
292
PACCAR
PCAR
$69.8B
$2.01M 0.08%
57,713
+878
+2% +$35.6K
SU icon
293
Suncor Energy
SU
$79.4B
$2M 0.08%
74,963
+6,029
+9% +$162K
CAJ
294
DELISTED
Canon, Inc.
CAJ
$2M 0.08%
69,132
+5,584
+9% +$174K
PARA
295
DELISTED
Paramount Global Class B
PARA
$2M 0.08%
50,033
+212
+0.4% +$10.3K
ASML icon
296
ASML
ASML
$626B
$1.99M 0.08%
22,647
+1,771
+8% +$168K
CLX icon
297
Clorox
CLX
$11.6B
$1.99M 0.08%
17,231
+3,287
+24% +$369K
PGR icon
298
Progressive
PGR
$123B
$1.99M 0.08%
64,929
+5,989
+10% +$181K
ZTS icon
299
Zoetis
ZTS
$32.4B
$1.99M 0.08%
48,240
-3,429
-7% -$159K
BIDU icon
300
Baidu
BIDU
$37.7B
$1.97M 0.08%
14,314
+1,166
+9% +$192K
10 11
12
13 14

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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.