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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
ANDV
401
DELISTED
Andeavor
ANDV
$1.46M 0.06%
13,868
-332
-2% -$35.8K
HSIC icon
402
Henry Schein
HSIC
$9.77B
$1.46M 0.06%
23,526
+400
+2% +$23.8K
NOV icon
403
NOV
NOV
$6.93B
$1.46M 0.06%
43,551
+253
+0.6% +$9.4K
AA icon
404
Alcoa
AA
$11.9B
$1.45M 0.05%
60,951
+1,331
+2% +$29.7K
SLG icon
405
SL Green Realty
SLG
$3.76B
$1.45M 0.05%
13,209
+1,323
+11% +$148K
KEP icon
406
Korea Electric Power
KEP
$15.3B
$1.44M 0.05%
68,123
+1,568
+2% +$34K
A icon
407
Agilent Technologies
A
$39.1B
$1.44M 0.05%
34,367
+1,419
+4% +$54.9K
KIM icon
408
Kimco Realty
KIM
$17.2B
$1.44M 0.05%
54,281
+4,870
+10% +$127K
HES
409
DELISTED
Hess
HES
$1.43M 0.05%
29,576
-375
-1% -$21.3K
EFX icon
410
Equifax
EFX
$20.3B
$1.43M 0.05%
12,858
+304
+2% +$32.8K
ETR icon
411
Entergy
ETR
$50.2B
$1.43M 0.05%
41,896
+20
+0% +$672
DVN icon
412
Devon Energy
DVN
$52.1B
$1.41M 0.05%
44,181
+331
+0.8% +$13.6K
HSY icon
413
Hershey
HSY
$35.2B
$1.41M 0.05%
15,835
+339
+2% +$30.4K
AME icon
414
Ametek
AME
$55.4B
$1.39M 0.05%
25,964
+680
+3% +$37.3K
MAR icon
415
Marriott International
MAR
$98.3B
$1.39M 0.05%
20,720
-152
-0.7% -$11K
CM icon
416
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 0.05%
42,136
+968
+2% +$35.5K
FMS icon
417
Fresenius Medical Care
FMS
$13.8B
$1.38M 0.05%
33,064
+762
+2% +$32.1K
SCM
418
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.38M 0.05%
27,482
+632
+2% +$31.8K
RF icon
419
Regions Financial
RF
$26.4B
$1.38M 0.05%
143,619
+526
+0.4% +$5.05K
NOK icon
420
Nokia
NOK
$51B
$1.38M 0.05%
196,131
+4,666
+2% +$33.3K
LRCX icon
421
Lam Research
LRCX
$367B
$1.37M 0.05%
172,350
+6,100
+4% +$45.9K
LH icon
422
Labcorp
LH
$25B
$1.36M 0.05%
12,777
+393
+3% +$40.5K
VMC icon
423
Vulcan Materials
VMC
$34.8B
$1.34M 0.05%
14,170
+397
+3% +$38.5K
PC
424
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.34M 0.05%
130,205
+2,997
+2% +$30.9K
LNC icon
425
Lincoln National
LNC
$8.73B
$1.34M 0.05%
26,646
+435
+2% +$22.8K
15 16
17
18 19

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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.