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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
FCX icon
401
Freeport-McMoran
FCX
$90B
$1.34M 0.06%
138,493
+16,286
+13% +$195K
LFC
402
DELISTED
China Life Insurance Company Ltd.
LFC
$1.34M 0.06%
77,160
+6,258
+9% +$114K
HRL icon
403
Hormel Foods
HRL
$13.8B
$1.34M 0.06%
42,346
+13,436
+46% +$403K
SCM
404
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.34M 0.05%
26,850
+2,169
+9% +$108K
RHT
405
DELISTED
Red Hat Inc
RHT
$1.34M 0.05%
18,598
+258
+1% +$19.4K
TAP icon
406
Molson Coors Class B
TAP
$7.79B
$1.33M 0.05%
16,033
+166
+1% +$12K
AME icon
407
Ametek
AME
$55.4B
$1.32M 0.05%
25,284
+369
+1% +$19.9K
DOV icon
408
Dover
DOV
$27.6B
$1.32M 0.05%
28,517
+7,211
+34% +$365K
NVDA icon
409
NVIDIA
NVDA
$4.86T
$1.32M 0.05%
2,137,720
+28,120
+1% +$15.2K
KMX icon
410
CarMax
KMX
$8.13B
$1.31M 0.05%
22,110
+190
+0.9% +$11.9K
NOK icon
411
Nokia
NOK
$51B
$1.3M 0.05%
191,465
+14,702
+8% +$96.6K
DVA icon
412
DaVita
DVA
$15.4B
$1.3M 0.05%
17,920
+175
+1% +$13.6K
ROK icon
413
Rockwell Automation
ROK
$53.4B
$1.3M 0.05%
12,771
+134
+1% +$15.2K
RF icon
414
Regions Financial
RF
$26.4B
$1.29M 0.05%
143,093
+1,338
+0.9% +$13.2K
AKAM icon
415
Akamai
AKAM
$16.7B
$1.28M 0.05%
18,603
+276
+2% +$19.9K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$1.28M 0.05%
11,263
+657
+6% +$73.3K
O icon
417
Realty Income
O
$59.6B
$1.28M 0.05%
27,844
+4,363
+19% +$197K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.05%
83,011
+4,306
+5% +$81.8K
PC
419
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.28M 0.05%
127,208
+10,326
+9% +$104K
PNR icon
420
Pentair
PNR
$10.4B
$1.28M 0.05%
37,210
+9,583
+35% +$376K
CAM
421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.28M 0.05%
20,811
+236
+1% +$13K
MSI icon
422
Motorola Solutions
MSI
$72.3B
$1.27M 0.05%
18,516
-2,306
-11% -$145K
MAC icon
423
Macerich
MAC
$7.33B
$1.26M 0.05%
16,425
+2,184
+15% +$169K
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
$1.26M 0.05%
28,880
+50
+0.2% +$2.41K
FMS icon
425
Fresenius Medical Care
FMS
$13.8B
$1.26M 0.05%
32,302
+2,638
+9% +$107K
15 16
17
18 19

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CCP
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KFM
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OAM
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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.