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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
SHPG
301
DELISTED
Shire pic
SHPG
$2.14M 0.08%
10,455
+240
+2% +$49.9K
EIX icon
302
Edison International
EIX
$28.2B
$2.14M 0.08%
36,113
+740
+2% +$45.2K
CAJ
303
DELISTED
Canon, Inc.
CAJ
$2.13M 0.08%
70,761
+1,629
+2% +$49.5K
BEN icon
304
Franklin Resources
BEN
$17.6B
$2.11M 0.08%
57,418
+7,583
+15% +$297K
WY icon
305
Weyerhaeuser
WY
$18B
$2.11M 0.08%
70,325
+3,551
+5% +$107K
MTB icon
306
M&T Bank
MTB
$35.7B
$2.1M 0.08%
17,311
+3,379
+24% +$412K
PGR icon
307
Progressive
PGR
$123B
$2.09M 0.08%
65,622
+693
+1% +$22K
OMC icon
308
Omnicom Group
OMC
$21.6B
$2.07M 0.08%
27,366
+321
+1% +$23.6K
K
309
DELISTED
Kellanova
K
$2.06M 0.08%
30,415
+771
+3% +$50.4K
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$2.06M 0.08%
19,334
+156
+0.8% +$17.4K
ASML icon
311
ASML
ASML
$626B
$2.06M 0.08%
23,175
+528
+2% +$48.1K
GPC icon
312
Genuine Parts
GPC
$17.1B
$2.05M 0.08%
23,864
+2,749
+13% +$240K
INFY icon
313
Infosys
INFY
$48.7B
$2.04M 0.08%
243,688
+5,614
+2% +$48.7K
ROP icon
314
Roper Technologies
ROP
$38.8B
$2.04M 0.08%
10,754
+400
+4% +$73.3K
NUE icon
315
Nucor
NUE
$58.6B
$2.03M 0.08%
50,449
+5,546
+12% +$228K
ESS icon
316
Essex Property Trust
ESS
$18.3B
$2.03M 0.08%
8,487
+895
+12% +$206K
CAG icon
317
Conagra Brands
CAG
$6.94B
$2.03M 0.08%
61,765
+1,152
+2% +$36.8K
XEL icon
318
Xcel Energy
XEL
$48.8B
$2.03M 0.08%
56,460
+1,051
+2% +$37.5K
GGP
319
DELISTED
GGP Inc.
GGP
$2.02M 0.08%
74,287
+6,072
+9% +$163K
DLTR icon
320
Dollar Tree
DLTR
$24.4B
$2.02M 0.08%
26,148
+636
+2% +$44.5K
SU icon
321
Suncor Energy
SU
$79.4B
$1.98M 0.08%
76,729
+1,766
+2% +$48.8K
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$1.98M 0.08%
45,526
+324
+0.7% +$14.9K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.08%
15,789
+611
+4% +$83.9K
KDP icon
324
Keurig Dr Pepper
KDP
$42.3B
$1.98M 0.08%
21,222
+214
+1% +$19K
APA icon
325
APA Corp
APA
$13.2B
$1.98M 0.07%
44,452
+428
+1% +$19.9K
11 12
13
14 15

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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.