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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
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.05%
21,164
+353
+2% +$23.4K
TELN
427
DELISTED
TELENOR ASA
TELN
$1.33M 0.05%
26,551
+611
+2% +$30.7K
COL
428
DELISTED
Rockwell Collins
COL
$1.33M 0.05%
14,456
+241
+2% +$21.4K
ENDP
429
DELISTED
Endo International plc
ENDP
$1.33M 0.05%
21,674
+965
+5% +$58.6K
ROK icon
430
Rockwell Automation
ROK
$53.4B
$1.32M 0.05%
12,886
+115
+0.9% +$12.1K
PFG icon
431
Principal Financial Group
PFG
$24.3B
$1.31M 0.05%
29,244
+801
+3% +$39.1K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$1.31M 0.05%
27,967
+546
+2% +$25.8K
FAST icon
433
Fastenal
FAST
$54.7B
$1.31M 0.05%
127,992
+4,012
+3% +$39.5K
MHK icon
434
Mohawk Industries
MHK
$7.5B
$1.3M 0.05%
6,884
+176
+3% +$33.8K
VRSK icon
435
Verisk Analytics
VRSK
$25.4B
$1.3M 0.05%
16,918
+13,425
+384% +$1.02M
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.05%
38,563
-210
-0.5% -$6.68K
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.05%
47,370
+2,019
+4% +$59.3K
MSI icon
438
Motorola Solutions
MSI
$72.3B
$1.28M 0.05%
18,741
+225
+1% +$15.7K
NWL icon
439
Newell Brands
NWL
$2.38B
$1.28M 0.05%
29,070
+612
+2% +$26.8K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.05%
21,247
-122
-0.6% -$7.49K
XL
441
DELISTED
XL Group Ltd.
XL
$1.27M 0.05%
32,490
+179
+0.6% +$6.79K
WHR icon
442
Whirlpool
WHR
$2.43B
$1.27M 0.05%
8,658
+162
+2% +$25.1K
PHG icon
443
Philips
PHG
$25.7B
$1.27M 0.05%
69,704
+1,625
+2% +$30.4K
CNQ icon
444
Canadian Natural Resources
CNQ
$99.4B
$1.27M 0.05%
120,065
+2,764
+2% +$30.9K
DVA icon
445
DaVita
DVA
$15.4B
$1.26M 0.05%
18,158
+238
+1% +$17.4K
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.05%
18,268
+274
+2% +$19.6K
LFC
447
DELISTED
China Life Insurance Company Ltd.
LFC
$1.26M 0.05%
78,978
+1,818
+2% +$32.4K
TSCO icon
448
Tractor Supply
TSCO
$16.1B
$1.26M 0.05%
73,795
+1,635
+2% +$29K
M icon
449
Macy's
M
$6.53B
$1.26M 0.05%
36,045
-872
-2% -$37.8K
NTES icon
450
NetEase
NTES
$85.3B
$1.26M 0.05%
34,645
+800
+2% +$24.9K
16 17
18
19 20

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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.