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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$1.96M 0.08%
55,409
+742
+1% +$25.2K
WDC icon
302
Western Digital
WDC
$188B
$1.93M 0.08%
32,208
+2,386
+8% +$143K
EL icon
303
Estee Lauder
EL
$30.4B
$1.93M 0.08%
23,908
+578
+2% +$48.4K
DB icon
304
Deutsche Bank
DB
$69B
$1.93M 0.08%
80,091
+6,488
+9% +$179K
SWK icon
305
Stanley Black & Decker
SWK
$14.3B
$1.93M 0.08%
19,881
+3,720
+23% +$383K
STJ
306
DELISTED
St Jude Medical
STJ
$1.92M 0.08%
30,414
+492
+2% +$35.1K
VNO icon
307
Vornado Realty Trust
VNO
$7.41B
$1.92M 0.08%
26,210
+3,993
+18% +$301K
CAG icon
308
Conagra Brands
CAG
$6.94B
$1.91M 0.08%
60,613
+837
+1% +$28.1K
AMAT icon
309
Applied Materials
AMAT
$403B
$1.91M 0.08%
129,991
-996
-0.8% -$16.6K
CERN
310
DELISTED
Cerner Corp
CERN
$1.9M 0.08%
31,706
+510
+2% +$33.3K
M icon
311
Macy's
M
$6.53B
$1.9M 0.08%
36,917
-53
-0.1% -$3.32K
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$1.89M 0.08%
72,045
+1,477
+2% +$43K
BCR
313
DELISTED
CR Bard Inc.
BCR
$1.88M 0.08%
10,068
+2,094
+26% +$396K
ADI icon
314
Analog Devices
ADI
$179B
$1.88M 0.08%
33,236
+384
+1% +$22.3K
BEN icon
315
Franklin Resources
BEN
$17.6B
$1.86M 0.08%
49,835
+8,495
+21% +$368K
K
316
DELISTED
Kellanova
K
$1.85M 0.08%
29,644
+669
+2% +$41.7K
AMX icon
317
America Movil
AMX
$76.1B
$1.85M 0.08%
111,693
+8,078
+8% +$151K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.08%
15,178
+267
+2% +$33.3K
BMO icon
319
Bank of Montreal
BMO
$126B
$1.83M 0.08%
33,558
+2,686
+9% +$148K
WY icon
320
Weyerhaeuser
WY
$18B
$1.83M 0.08%
66,774
+8,206
+14% +$242K
BAX icon
321
Baxter International
BAX
$13.5B
$1.81M 0.07%
55,024
-44,830
-45% -$1.7M
MCO icon
322
Moody's
MCO
$82.8B
$1.8M 0.07%
18,312
-27
-0.1% -$2.87K
GWW icon
323
W.W. Grainger
GWW
$65.3B
$1.79M 0.07%
8,334
+1,844
+28% +$414K
BCE icon
324
BCE
BCE
$20.2B
$1.79M 0.07%
43,675
+3,632
+9% +$149K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.07%
41,411
+340
+0.8% +$16.8K
11 12
13
14 15

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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.