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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
ZTS icon
276
Zoetis
ZTS
$32.4B
$2.38M 0.09%
49,678
+1,438
+3% +$65K
VTRS icon
277
Viatris
VTRS
$20.4B
$2.37M 0.09%
43,848
+1,945
+5% +$93.5K
EQNR icon
278
Equinor
EQNR
$97.7B
$2.36M 0.09%
169,140
+3,896
+2% +$60.8K
SWK icon
279
Stanley Black & Decker
SWK
$14.3B
$2.36M 0.09%
22,118
+2,237
+11% +$236K
PARA
280
DELISTED
Paramount Global Class B
PARA
$2.36M 0.09%
50,011
-22
-0% -$1.03K
DG icon
281
Dollar General
DG
$28B
$2.35M 0.09%
32,685
+495
+2% +$33.6K
ORAN
282
DELISTED
Orange
ORAN
$2.34M 0.09%
140,553
+3,237
+2% +$54.3K
VNO icon
283
Vornado Realty Trust
VNO
$7.41B
$2.32M 0.09%
28,736
+2,526
+10% +$199K
FISV
284
Fiserv Inc
FISV
$28.8B
$2.31M 0.09%
50,490
+46
+0.1% +$2.16K
COR icon
285
Cencora
COR
$60.6B
$2.3M 0.09%
22,179
-742
-3% -$72.9K
EA icon
286
Electronic Arts
EA
$53B
$2.3M 0.09%
33,419
+1,110
+3% +$77.9K
UAL icon
287
United Airlines
UAL
$39.4B
$2.28M 0.09%
39,766
+1,309
+3% +$75.6K
BHI
288
DELISTED
Baker Hughes
BHI
$2.26M 0.09%
48,917
+949
+2% +$48.6K
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.23M 0.08%
57,276
+2,719
+5% +$94.8K
PRGO icon
290
Perrigo
PRGO
$1.4B
$2.22M 0.08%
15,357
+650
+4% +$100K
ISRG icon
291
Intuitive Surgical
ISRG
$127B
$2.21M 0.08%
36,405
+1,953
+6% +$110K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$2.21M 0.08%
56,996
+881
+2% +$35.3K
BAX icon
293
Baxter International
BAX
$13.5B
$2.21M 0.08%
57,791
+2,767
+5% +$101K
BCR
294
DELISTED
CR Bard Inc.
BCR
$2.2M 0.08%
11,612
+1,544
+15% +$289K
BHP icon
295
BHP
BHP
$215B
$2.19M 0.08%
95,504
+2,199
+2% +$58.8K
ABB
296
DELISTED
ABB Ltd
ABB
$2.18M 0.08%
122,820
+2,828
+2% +$52.1K
CS
297
DELISTED
Credit Suisse Group
CS
$2.17M 0.08%
100,153
+16,358
+20% +$382K
RIO icon
298
Rio Tinto
RIO
$158B
$2.17M 0.08%
74,528
+1,691
+2% +$57.2K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$2.16M 0.08%
55,821
+1,366
+3% +$49.2K
EL icon
300
Estee Lauder
EL
$30.4B
$2.15M 0.08%
24,449
+541
+2% +$46.1K
10 11
12
13 14

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OAM
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LBD
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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.