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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
ENB icon
351
Enbridge
ENB
$119B
$1.65M 0.07%
44,345
+3,705
+9% +$155K
FITB
352
Fifth Third Bancorp
FITB
$51.2B
$1.64M 0.07%
86,570
+522
+0.6% +$10.6K
SWKS icon
353
Skyworks Solutions
SWKS
$9.37B
$1.63M 0.07%
19,374
+243
+1% +$22.2K
PAYX icon
354
Paychex
PAYX
$41.6B
$1.63M 0.07%
34,246
+25
+0.1% +$1.17K
NOV icon
355
NOV
NOV
$6.93B
$1.63M 0.07%
43,298
+1,052
+2% +$43K
DVN icon
356
Devon Energy
DVN
$52.1B
$1.63M 0.07%
43,850
+853
+2% +$39.1K
ROP icon
357
Roper Technologies
ROP
$38.8B
$1.62M 0.07%
10,354
+154
+2% +$25.5K
SONY icon
358
Sony
SONY
$137B
$1.6M 0.07%
326,165
+49,595
+18% +$264K
NWG icon
359
NatWest
NWG
$75.4B
$1.59M 0.07%
154,772
+13,126
+9% +$147K
CHU
360
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.59M 0.07%
124,181
+10,080
+9% +$138K
BN icon
361
Brookfield
BN
$104B
$1.58M 0.07%
143,524
+12,786
+10% +$149K
DTE icon
362
DTE Energy
DTE
$29.5B
$1.58M 0.06%
23,103
+336
+1% +$22.5K
MFC icon
363
Manulife Financial
MFC
$73.9B
$1.58M 0.06%
102,099
+8,310
+9% +$139K
EQIX icon
364
Equinix
EQIX
$101B
$1.57M 0.06%
5,758
+66
+1% +$18.1K
RCL icon
365
Royal Caribbean
RCL
$85.1B
$1.57M 0.06%
17,674
+854
+5% +$74.9K
WIT icon
366
Wipro
WIT
$19.6B
$1.57M 0.06%
682,427
+55,024
+9% +$125K
ALTR
367
DELISTED
Altera Corp
ALTR
$1.57M 0.06%
31,321
+448
+1% +$22.3K
NTRS icon
368
Northern Trust
NTRS
$33.3B
$1.56M 0.06%
22,842
+313
+1% +$23K
EW icon
369
Edwards Lifesciences
EW
$49.6B
$1.55M 0.06%
65,418
+930
+1% +$22.4K
ERIC icon
370
Ericsson
ERIC
$32.2B
$1.54M 0.06%
157,763
+12,758
+9% +$129K
FE icon
371
FirstEnergy
FE
$28B
$1.54M 0.06%
49,245
+658
+1% +$21.5K
SYT
372
DELISTED
Syngenta Ag
SYT
$1.54M 0.06%
24,087
+1,946
+9% +$148K
TSN icon
373
Tyson Foods
TSN
$20.4B
$1.51M 0.06%
35,110
+1,592
+5% +$67.9K
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.51M 0.06%
43,155
+544
+1% +$20.9K
HES
375
DELISTED
Hess
HES
$1.5M 0.06%
29,951
+926
+3% +$53K
13 14
15
16 17

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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.