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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
-6.17%
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
GILD icon
26
Gilead Sciences
GILD
$162B
$15.1M 0.62%
153,468
+1,823
+1% +$202K
MRK icon
27
Merck
MRK
$323B
$14.8M 0.61%
314,677
+3,671
+1% +$195K
CSCO icon
28
Cisco
CSCO
$452B
$14.4M 0.59%
549,162
+5,639
+1% +$152K
V icon
29
Visa
V
$689B
$14.2M 0.58%
203,788
+5,116
+3% +$365K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$13.1M 0.54%
459,812
-72,782
-14% -$2.16M
NVS icon
31
Novartis
NVS
$297B
$12.9M 0.53%
156,556
+12,657
+9% +$1.13M
ORCL icon
32
Oracle
ORCL
$345B
$12.7M 0.52%
351,325
+11,603
+3% +$446K
CHL
33
DELISTED
China Mobile Limited
CHL
$12.6M 0.52%
212,267
+17,246
+9% +$1.06M
WMT icon
34
Walmart Inc
WMT
$889B
$12.5M 0.51%
576,084
+25,386
+5% +$582K
UNH icon
35
UnitedHealth
UNH
$379B
$12.4M 0.51%
106,898
+808
+0.8% +$96.7K
CVS icon
36
CVS Health
CVS
$137B
$12.3M 0.5%
127,159
-410
-0.3% -$43.1K
PM icon
37
Philip Morris
PM
$305B
$12M 0.49%
150,651
+2,131
+1% +$175K
AMGN icon
38
Amgen
AMGN
$203B
$11.4M 0.47%
82,186
+693
+0.9% +$109K
MCD icon
39
McDonald's
MCD
$192B
$10.8M 0.45%
109,942
+3,469
+3% +$338K
AGN
40
DELISTED
Allergan plc
AGN
$10.8M 0.44%
39,636
+662
+2% +$203K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$10.6M 0.43%
178,308
+1,677
+0.9% +$106K
MO icon
42
Altria Group
MO
$122B
$10.5M 0.43%
192,747
+2,311
+1% +$124K
TM icon
43
Toyota
TM
$216B
$10.4M 0.43%
88,601
+7,173
+9% +$899K
MDT icon
44
Medtronic
MDT
$108B
$10.3M 0.42%
153,567
+5,078
+3% +$374K
MMM icon
45
3M
MMM
$91.9B
$9.99M 0.41%
84,307
+3,064
+4% +$377K
ABBV icon
46
AbbVie
ABBV
$454B
$9.73M 0.4%
178,781
+466
+0.3% +$30.3K
MA icon
47
Mastercard
MA
$487B
$9.43M 0.39%
104,602
+4,284
+4% +$402K
SLB icon
48
SLB Ltd
SLB
$76.5B
$9.36M 0.38%
135,636
+2,026
+2% +$160K
NKE icon
49
Nike
NKE
$62.5B
$8.98M 0.37%
146,032
-2,154
-1% -$122K
LLY icon
50
Eli Lilly
LLY
$1.07T
$8.88M 0.37%
106,135
+900
+0.9% +$76K
1
2
3 4 5

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.