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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
CERN
326
DELISTED
Cerner Corp
CERN
$1.97M 0.07%
32,745
+1,039
+3% +$63.9K
SYT
327
DELISTED
Syngenta Ag
SYT
$1.94M 0.07%
24,654
+567
+2% +$40.5K
WMB icon
328
Williams Companies
WMB
$87.5B
$1.94M 0.07%
75,511
+2,592
+4% +$90.6K
BMO icon
329
Bank of Montreal
BMO
$126B
$1.94M 0.07%
34,345
+787
+2% +$45.3K
STJ
330
DELISTED
St Jude Medical
STJ
$1.94M 0.07%
31,334
+920
+3% +$58K
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$1.93M 0.07%
19,345
+470
+2% +$46K
GWW icon
332
W.W. Grainger
GWW
$65.3B
$1.93M 0.07%
9,500
+1,166
+14% +$240K
ADI icon
333
Analog Devices
ADI
$179B
$1.89M 0.07%
34,103
+867
+3% +$51K
HRL icon
334
Hormel Foods
HRL
$13.8B
$1.88M 0.07%
47,592
+5,246
+12% +$187K
MCO icon
335
Moody's
MCO
$82.8B
$1.88M 0.07%
18,747
+435
+2% +$43.6K
PCAR icon
336
PACCAR
PCAR
$69.8B
$1.87M 0.07%
59,192
+1,479
+3% +$50.4K
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$1.86M 0.07%
30,653
+306
+1% +$20.2K
PAYX icon
338
Paychex
PAYX
$41.6B
$1.85M 0.07%
35,049
+803
+2% +$42K
RCL icon
339
Royal Caribbean
RCL
$85.1B
$1.84M 0.07%
18,178
+504
+3% +$48K
BHC icon
340
Bausch Health
BHC
$2.58B
$1.84M 0.07%
18,091
+417
+2% +$46.8K
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.07%
39,370
+1,208
+3% +$56.7K
BFH icon
342
Bread Financial
BFH
$4.37B
$1.83M 0.07%
8,309
+188
+2% +$42.5K
TSN icon
343
Tyson Foods
TSN
$20.4B
$1.83M 0.07%
34,360
-750
-2% -$36.1K
EW icon
344
Edwards Lifesciences
EW
$49.6B
$1.81M 0.07%
68,817
+3,399
+5% +$88.3K
NVDA icon
345
NVIDIA
NVDA
$4.86T
$1.81M 0.07%
2,194,760
+57,040
+3% +$43K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$1.77M 0.07%
74,111
+2,066
+3% +$54.9K
DB icon
347
Deutsche Bank
DB
$69B
$1.77M 0.07%
81,978
+1,887
+2% +$44.9K
IP icon
348
International Paper
IP
$21.6B
$1.77M 0.07%
49,469
+710
+1% +$27.3K
WEC icon
349
WEC Energy
WEC
$35.7B
$1.76M 0.07%
34,400
+809
+2% +$41.3K
FITB
350
Fifth Third Bancorp
FITB
$51.2B
$1.76M 0.07%
87,663
+1,093
+1% +$21.6K
12 13
14
15 16

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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.