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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
APH icon
351
Amphenol
APH
$198B
$1.76M 0.07%
134,708
+3,936
+3% +$52.6K
ES icon
352
Eversource Energy
ES
$26.9B
$1.75M 0.07%
34,373
+962
+3% +$48.9K
BCE icon
353
BCE
BCE
$20.2B
$1.73M 0.07%
44,711
+1,036
+2% +$43.7K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 0.07%
41,819
+408
+1% +$19.1K
MKC icon
355
McCormick & Company Non-Voting
MKC
$13.7B
$1.71M 0.06%
40,028
+5,460
+16% +$230K
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
$1.69M 0.06%
21,397
+381
+2% +$30K
NTRS icon
357
Northern Trust
NTRS
$33.3B
$1.68M 0.06%
23,360
+518
+2% +$37.2K
TRI icon
358
Thomson Reuters
TRI
$42.8B
$1.68M 0.06%
38,153
-26
-0.1% -$1.21K
SNDK
359
DELISTED
SANDISK CORP
SNDK
$1.67M 0.06%
22,002
+297
+1% +$21.7K
MU icon
360
Micron Technology
MU
$930B
$1.67M 0.06%
117,999
+5,406
+5% +$86.4K
CMI icon
361
Cummins
CMI
$87.5B
$1.66M 0.06%
18,853
+358
+2% +$35.8K
LUX
362
DELISTED
Luxottica Group
LUX
$1.66M 0.06%
25,600
+590
+2% +$40.1K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.2B
$1.66M 0.06%
52,097
+5,441
+12% +$182K
O icon
364
Realty Income
O
$59.6B
$1.66M 0.06%
33,071
+5,227
+19% +$250K
LUMN icon
365
Lumen
LUMN
$6.57B
$1.65M 0.06%
65,583
-24
-0% -$644
SONY icon
366
Sony
SONY
$137B
$1.64M 0.06%
333,875
+7,710
+2% +$40.9K
DOV icon
367
Dover
DOV
$27.6B
$1.64M 0.06%
33,121
+4,604
+16% +$233K
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.06%
30,020
+1,140
+4% +$57.1K
AV
369
DELISTED
Aviva Plc
AV
$1.63M 0.06%
107,309
+2,471
+2% +$36.9K
BN icon
370
Brookfield
BN
$104B
$1.63M 0.06%
146,935
+3,411
+2% +$40K
SJM icon
371
J.M. Smucker
SJM
$12.7B
$1.62M 0.06%
13,156
+1,893
+17% +$226K
CMG icon
372
Chipotle Mexican Grill
CMG
$47.2B
$1.61M 0.06%
167,550
+6,700
+4% +$81.9K
AMX icon
373
America Movil
AMX
$76.1B
$1.61M 0.06%
114,267
+2,574
+2% +$42K
RHT
374
DELISTED
Red Hat Inc
RHT
$1.61M 0.06%
19,394
+796
+4% +$63.2K
DTE icon
375
DTE Energy
DTE
$29.5B
$1.6M 0.06%
23,465
+362
+2% +$24.9K
13 14
15
16 17

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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.