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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
TRI icon
326
Thomson Reuters
TRI
$42.8B
$1.78M 0.07%
38,179
+2,550
+7% +$116K
OMC icon
327
Omnicom Group
OMC
$21.6B
$1.78M 0.07%
27,045
+209
+0.8% +$14.6K
GGP
328
DELISTED
GGP Inc.
GGP
$1.77M 0.07%
68,215
+4,955
+8% +$130K
UAA icon
329
Under Armour
UAA
$2.84B
$1.77M 0.07%
36,820
+2,901
+9% +$137K
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$1.76M 0.07%
34,452
+531
+2% +$30.1K
WEC icon
331
WEC Energy
WEC
$35.7B
$1.75M 0.07%
33,591
+73
+0.2% +$3.55K
GPC icon
332
Genuine Parts
GPC
$17.1B
$1.75M 0.07%
21,115
+4,471
+27% +$385K
IP icon
333
International Paper
IP
$21.6B
$1.75M 0.07%
48,759
+291
+0.6% +$12.3K
LUX
334
DELISTED
Luxottica Group
LUX
$1.73M 0.07%
25,010
+2,051
+9% +$142K
APA icon
335
APA Corp
APA
$13.2B
$1.72M 0.07%
44,024
+1,803
+4% +$82K
ZBH icon
336
Zimmer Biomet
ZBH
$18.2B
$1.72M 0.07%
18,875
+279
+2% +$28K
BXLT
337
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.72M 0.07%
+54,557
New +$1.88M
DLTR icon
338
Dollar Tree
DLTR
$24.4B
$1.7M 0.07%
25,512
+3,332
+15% +$250K
MTB icon
339
M&T Bank
MTB
$35.7B
$1.7M 0.07%
13,932
+217
+2% +$27.1K
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.07%
38,162
+218
+0.6% +$10.1K
ESS icon
341
Essex Property Trust
ESS
$18.3B
$1.7M 0.07%
7,592
+1,214
+19% +$268K
ES icon
342
Eversource Energy
ES
$26.9B
$1.69M 0.07%
33,411
+479
+1% +$23.1K
VTRS icon
343
Viatris
VTRS
$20.4B
$1.69M 0.07%
41,903
+629
+2% +$35.1K
MU icon
344
Micron Technology
MU
$930B
$1.69M 0.07%
112,593
+2,278
+2% +$39.2K
NUE icon
345
Nucor
NUE
$58.6B
$1.69M 0.07%
44,903
+9,276
+26% +$398K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$1.68M 0.07%
54,455
+40,813
+299% +$1.14M
BFH icon
347
Bread Financial
BFH
$4.37B
$1.68M 0.07%
8,121
+22
+0.3% +$4.75K
APH icon
348
Amphenol
APH
$198B
$1.67M 0.07%
130,772
+1,864
+1% +$25K
KDP icon
349
Keurig Dr Pepper
KDP
$42.3B
$1.66M 0.07%
21,008
+127
+0.6% +$9.96K
LUMN icon
350
Lumen
LUMN
$6.57B
$1.65M 0.07%
65,607
+2,109
+3% +$58.4K
12 13
14
15 16

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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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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.