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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.05%
21,369
+329
+2% +$18.7K
SNDK
452
DELISTED
SANDISK CORP
SNDK
$1.18M 0.05%
21,705
+311
+1% +$17.2K
KEY icon
453
KeyCorp
KEY
$24.2B
$1.17M 0.05%
90,182
+271
+0.3% +$3.85K
XL
454
DELISTED
XL Group Ltd.
XL
$1.17M 0.05%
32,311
+323
+1% +$12.2K
L icon
455
Loews
L
$23.9B
$1.17M 0.05%
32,349
-392
-1% -$14.7K
SIG icon
456
Signet Jewelers
SIG
$3.61B
$1.17M 0.05%
8,561
+5,025
+142% +$644K
COL
457
DELISTED
Rockwell Collins
COL
$1.16M 0.05%
14,215
+90
+0.6% +$7.72K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$1.16M 0.05%
27,421
+236
+0.9% +$9.93K
TRP icon
459
TC Energy
TRP
$70.2B
$1.16M 0.05%
36,738
+2,971
+9% +$107K
CF icon
460
CF Industries
CF
$19.2B
$1.16M 0.05%
25,742
+237
+0.9% +$13.8K
LH icon
461
Labcorp
LH
$25B
$1.15M 0.05%
12,384
+133
+1% +$13.8K
NMR icon
462
Nomura Holdings
NMR
$28.3B
$1.15M 0.05%
198,176
+16,040
+9% +$106K
AEE icon
463
Ameren
AEE
$30.3B
$1.15M 0.05%
27,234
+61
+0.2% +$2.46K
XRX icon
464
Xerox
XRX
$387M
$1.15M 0.05%
44,692
-354
-0.8% -$9.82K
PHG icon
465
Philips
PHG
$25.7B
$1.14M 0.05%
68,079
+5,850
+9% +$109K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.05%
20,047
+239
+1% +$15.2K
FAST icon
467
Fastenal
FAST
$54.7B
$1.14M 0.05%
123,980
+9,300
+8% +$92.2K
A icon
468
Agilent Technologies
A
$39.1B
$1.13M 0.05%
32,948
+295
+0.9% +$11.2K
KSS icon
469
Kohl's
KSS
$2.17B
$1.13M 0.05%
24,401
+343
+1% +$19.3K
NWL icon
470
Newell Brands
NWL
$2.38B
$1.13M 0.05%
28,458
+145
+0.5% +$6.09K
CRH icon
471
CRH
CRH
$63.2B
$1.13M 0.05%
42,512
+3,529
+9% +$102K
RYAAY icon
472
Ryanair
RYAAY
$30.4B
$1.11M 0.05%
34,554
+2,591
+8% +$80.1K
JWN
473
DELISTED
Nordstrom
JWN
$1.11M 0.05%
15,434
+82
+0.5% +$6.18K
CHRW icon
474
C.H. Robinson
CHRW
$17.4B
$1.1M 0.05%
16,301
-79
-0.5% -$5.3K
CNQ icon
475
Canadian Natural Resources
CNQ
$99.4B
$1.1M 0.05%
117,301
+9,559
+9% +$105K
17 18
19
20 21

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.