We are live on ! Find out more
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
IBN icon
426
ICICI Bank
IBN
$108B
$1.26M 0.05%
165,384
+13,478
+9% +$115K
HIT
427
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.26M 0.05%
25,055
+2,027
+9% +$102K
WHR icon
428
Whirlpool
WHR
$2.43B
$1.25M 0.05%
8,496
+68
+0.8% +$11.5K
LNC icon
429
Lincoln National
LNC
$8.73B
$1.24M 0.05%
26,211
+238
+0.9% +$12.8K
SLG icon
430
SL Green Realty
SLG
$3.76B
$1.24M 0.05%
11,886
+1,842
+18% +$198K
EXPE icon
431
Expedia Group
EXPE
$35.4B
$1.24M 0.05%
10,524
+153
+1% +$17.6K
CINF icon
432
Cincinnati Financial
CINF
$27.3B
$1.24M 0.05%
22,976
+7,299
+47% +$392K
VMC icon
433
Vulcan Materials
VMC
$34.8B
$1.23M 0.05%
13,773
+174
+1% +$16.2K
CP icon
434
Canadian Pacific Kansas City
CP
$78.1B
$1.23M 0.05%
42,765
+2,915
+7% +$87.9K
CTAS icon
435
Cintas
CTAS
$81.9B
$1.23M 0.05%
57,276
+15,676
+38% +$336K
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.23M 0.05%
+45,351
New +$1.35M
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.05%
38,773
+608
+2% +$21.5K
HOG icon
438
Harley-Davidson
HOG
$2.58B
$1.22M 0.05%
22,243
+70
+0.3% +$3.95K
EFX icon
439
Equifax
EFX
$20.3B
$1.22M 0.05%
12,554
+113
+0.9% +$11.2K
MHK icon
440
Mohawk Industries
MHK
$7.5B
$1.22M 0.05%
6,708
+205
+3% +$40.6K
TSCO icon
441
Tractor Supply
TSCO
$16.1B
$1.22M 0.05%
72,160
+500
+0.7% +$8.91K
CHT icon
442
Chunghwa Telecom
CHT
$33.1B
$1.22M 0.05%
40,209
+3,248
+9% +$99.3K
KIM icon
443
Kimco Realty
KIM
$17.2B
$1.21M 0.05%
49,411
+7,370
+18% +$177K
HSIC icon
444
Henry Schein
HSIC
$9.77B
$1.2M 0.05%
23,126
+281
+1% +$15.6K
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.05%
17,994
+192
+1% +$14.6K
SRCL
446
DELISTED
Stericycle Inc
SRCL
$1.19M 0.05%
8,565
+59
+0.7% +$8.21K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.19M 0.05%
24,637
-30
-0.1% -$1.46K
UHS icon
448
Universal Health Services
UHS
$10.2B
$1.19M 0.05%
9,527
+182
+2% +$25.3K
MOS icon
449
The Mosaic Company
MOS
$7.03B
$1.19M 0.05%
38,073
+3,193
+9% +$132K
HBI
450
DELISTED
Hanesbrands
HBI
$1.18M 0.05%
40,726
+587
+1% +$18.2K
16 17
18
19 20

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.