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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
PH icon
376
Parker-Hannifin
PH
$123B
$1.5M 0.06%
15,373
+170
+1% +$18.5K
CM icon
377
Canadian Imperial Bank of Commerce
CM
$108B
$1.48M 0.06%
41,168
+3,330
+9% +$118K
MJN
378
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.06%
21,016
+311
+2% +$25.6K
AAP icon
379
Advance Auto Parts
AAP
$3.35B
$1.47M 0.06%
7,737
+4,598
+146% +$797K
TELN
380
DELISTED
TELENOR ASA
TELN
$1.45M 0.06%
25,940
+2,096
+9% +$117K
BF.B icon
381
Brown-Forman Class B
BF.B
$13.2B
$1.45M 0.06%
46,656
-2,769
-6% -$90.2K
TT icon
382
Trane Technologies
TT
$100B
$1.45M 0.06%
28,508
+461
+2% +$27.6K
GEN icon
383
Gen Digital
GEN
$16.4B
$1.44M 0.06%
74,065
+1,339
+2% +$28.8K
AV
384
DELISTED
Aviva Plc
AV
$1.44M 0.06%
104,838
+8,518
+9% +$131K
ENDP
385
DELISTED
Endo International plc
ENDP
$1.43M 0.06%
20,709
+766
+4% +$61.3K
HSY icon
386
Hershey
HSY
$35.2B
$1.42M 0.06%
15,496
+138
+0.9% +$12.6K
MAR icon
387
Marriott International
MAR
$98.3B
$1.42M 0.06%
20,872
-349
-2% -$25.2K
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.06%
34,568
+7,536
+28% +$306K
HST icon
389
Host Hotels & Resorts
HST
$17.2B
$1.41M 0.06%
89,421
+13,212
+17% +$247K
WPP icon
390
WPP
WPP
$4.36B
$1.41M 0.06%
13,519
+1,036
+8% +$113K
WRK
391
DELISTED
WestRock Company
WRK
$1.4M 0.06%
+30,120
New +$1.61M
IVZ icon
392
Invesco
IVZ
$13.1B
$1.39M 0.06%
44,619
+606
+1% +$21.6K
AA icon
393
Alcoa
AA
$11.9B
$1.38M 0.06%
59,620
+4,643
+8% +$109K
ANDV
394
DELISTED
Andeavor
ANDV
$1.38M 0.06%
14,200
-314
-2% -$30.5K
BBY icon
395
Best Buy
BBY
$18.2B
$1.37M 0.06%
36,852
+1,416
+4% +$48.5K
KEP icon
396
Korea Electric Power
KEP
$15.3B
$1.36M 0.06%
66,555
+5,381
+9% +$112K
ETR icon
397
Entergy
ETR
$50.2B
$1.36M 0.06%
41,876
+470
+1% +$16K
STX icon
398
Seagate
STX
$194B
$1.35M 0.06%
30,114
-1,062
-3% -$51.4K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.06%
44,713
+5,164
+13% +$178K
PFG icon
400
Principal Financial Group
PFG
$24.3B
$1.35M 0.06%
28,443
+386
+1% +$20K
14 15
16
17 18

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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.