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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
MRK icon
26
Merck
MRK
$325B
$16.2M 0.61%
321,054
+6,377
+2% +$322K
GILD icon
27
Gilead Sciences
GILD
$166B
$15.9M 0.6%
156,678
+3,210
+2% +$334K
CMCSA icon
28
Comcast
CMCSA
$85.7B
$15.3M 0.58%
543,186
+83,374
+18% +$2.51M
CSCO icon
29
Cisco
CSCO
$457B
$15.2M 0.58%
560,623
+11,461
+2% +$316K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$15.1M 0.57%
257,910
-61,746
-19% -$3.72M
IBM icon
31
IBM
IBM
$215B
$14.4M 0.55%
109,585
+236
+0.2% +$31.7K
PM icon
32
Philip Morris
PM
$312B
$13.9M 0.53%
157,882
+7,231
+5% +$628K
AMGN icon
33
Amgen
AMGN
$211B
$13.7M 0.52%
84,098
+1,912
+2% +$301K
MCD icon
34
McDonald's
MCD
$194B
$13.1M 0.49%
110,469
+527
+0.5% +$58.9K
ORCL icon
35
Oracle
ORCL
$348B
$13M 0.49%
356,190
+4,865
+1% +$186K
AGN
36
DELISTED
Allergan plc
AGN
$13M 0.49%
41,518
+1,882
+5% +$560K
UNH icon
37
UnitedHealth
UNH
$390B
$12.8M 0.48%
108,583
+1,685
+2% +$197K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.48%
183,532
+5,224
+3% +$345K
CVS icon
39
CVS Health
CVS
$139B
$12.5M 0.47%
128,066
+907
+0.7% +$88.8K
MDT icon
40
Medtronic
MDT
$111B
$12.3M 0.47%
160,221
+6,654
+4% +$501K
CHL
41
DELISTED
China Mobile Limited
CHL
$12.2M 0.46%
217,271
+5,004
+2% +$295K
WMT icon
42
Walmart Inc
WMT
$902B
$12.1M 0.46%
593,763
+17,679
+3% +$355K
NVS icon
43
Novartis
NVS
$303B
$12.1M 0.46%
157,316
+760
+0.5% +$60.4K
MO icon
44
Altria Group
MO
$125B
$11.7M 0.45%
201,829
+9,082
+5% +$526K
ABBV icon
45
AbbVie
ABBV
$468B
$11.2M 0.43%
189,811
+11,030
+6% +$635K
MMM icon
46
3M
MMM
$94.1B
$11M 0.42%
87,139
+2,832
+3% +$364K
TM icon
47
Toyota
TM
$220B
$10.9M 0.41%
88,535
-66
-0.1% -$8.16K
BUD icon
48
AB InBev
BUD
$161B
$10.7M 0.4%
85,345
+1,965
+2% +$238K
MA icon
49
Mastercard
MA
$496B
$10.5M 0.4%
107,795
+3,193
+3% +$313K
CELG
50
DELISTED
Celgene Corp
CELG
$10.1M 0.38%
84,172
+3,114
+4% +$360K
1
2
3 4 5

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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.