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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
CRH icon
451
CRH
CRH
$63.2B
$1.25M 0.05%
43,516
+1,004
+2% +$28.1K
WRK
452
DELISTED
WestRock Company
WRK
$1.25M 0.05%
30,445
+325
+1% +$14.8K
TXT icon
453
Textron
TXT
$14.7B
$1.24M 0.05%
29,496
+470
+2% +$19.4K
CHT icon
454
Chunghwa Telecom
CHT
$33.1B
$1.24M 0.05%
41,156
+947
+2% +$28.8K
L icon
455
Loews
L
$23.9B
$1.24M 0.05%
32,166
-183
-0.6% -$6.81K
HBI
456
DELISTED
Hanesbrands
HBI
$1.23M 0.05%
41,835
+1,109
+3% +$33.3K
TRP icon
457
TC Energy
TRP
$70.2B
$1.23M 0.05%
37,603
+865
+2% +$28.6K
RYAAY icon
458
Ryanair
RYAAY
$30.4B
$1.22M 0.05%
35,350
+796
+2% +$26K
LEG icon
459
Leggett & Platt
LEG
$1.34B
$1.22M 0.05%
29,041
+6,182
+27% +$274K
KLAC icon
460
KLA
KLAC
$239B
$1.22M 0.05%
175,190
+1,070
+0.6% +$6.85K
KMX icon
461
CarMax
KMX
$8.13B
$1.21M 0.05%
22,387
+277
+1% +$15.8K
IBN icon
462
ICICI Bank
IBN
$108B
$1.21M 0.05%
169,288
+3,904
+2% +$29.4K
WAT icon
463
Waters Corp
WAT
$37B
$1.2M 0.05%
8,949
+157
+2% +$20.2K
AAP icon
464
Advance Auto Parts
AAP
$3.35B
$1.2M 0.05%
7,969
+232
+3% +$40.3K
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.2M 0.05%
24,360
-277
-1% -$13.9K
XRX icon
466
Xerox
XRX
$387M
$1.2M 0.05%
42,728
-1,964
-4% -$52.8K
KEY icon
467
KeyCorp
KEY
$24.2B
$1.2M 0.05%
90,708
+526
+0.6% +$6.9K
LHX icon
468
L3Harris
LHX
$51.6B
$1.2M 0.05%
13,758
+139
+1% +$11.2K
AEE icon
469
Ameren
AEE
$30.3B
$1.19M 0.05%
27,482
+248
+0.9% +$10.8K
TLK icon
470
Telkom Indonesia
TLK
$14.5B
$1.19M 0.05%
53,492
+1,230
+2% +$25.3K
RSG icon
471
Republic Services
RSG
$64.8B
$1.18M 0.04%
26,819
+34
+0.1% +$1.48K
CHD icon
472
Church & Dwight Co
CHD
$23.4B
$1.17M 0.04%
27,534
+19,684
+251% +$843K
UHS icon
473
Universal Health Services
UHS
$10.2B
$1.17M 0.04%
9,773
+246
+3% +$30.1K
DGX icon
474
Quest Diagnostics
DGX
$25.7B
$1.16M 0.04%
16,367
+82
+0.5% +$5.51K
FUJI
475
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.15M 0.04%
27,304
+628
+2% +$26.5K
17 18
19
20 21

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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.