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
RSG icon
476
Republic Services
RSG
$63.5B
$1.1M 0.05%
26,785
-423
-2% -$17.4K
TXT icon
477
Textron
TXT
$14.9B
$1.09M 0.04%
29,026
+111
+0.4% +$4.6K
LRCX icon
478
Lam Research
LRCX
$386B
$1.09M 0.04%
166,250
+1,920
+1% +$14.1K
WU icon
479
Western Union
WU
$2.12B
$1.09M 0.04%
59,180
+101
+0.2% +$1.92K
HRB icon
480
H&R Block
HRB
$5.72B
$1.07M 0.04%
29,664
+413
+1% +$14K
CMS icon
481
CMS Energy
CMS
$22.2B
$1.06M 0.04%
30,038
+442
+1% +$14.9K
NJ
482
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.06M 0.04%
60,984
+5,240
+9% +$103K
ARMH
483
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.05M 0.04%
24,340
+1,975
+9% +$88.1K
MITSY
484
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.04M 0.04%
4,653
+376
+9% +$84.2K
ITUB icon
485
Itaú Unibanco
ITUB
$93B
$1.04M 0.04%
356,714
+28,587
+9% +$102K
WAT icon
486
Waters Corp
WAT
$38.1B
$1.04M 0.04%
8,792
+78
+0.9% +$9.87K
ADSK icon
487
Autodesk
ADSK
$49.4B
$1.04M 0.04%
23,477
+183
+0.8% +$9.18K
MGA icon
488
Magna International
MGA
$18.5B
$1.02M 0.04%
21,330
+1,679
+9% +$86.9K
LLTC
489
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.04%
25,364
+357
+1% +$14.6K
SLF icon
490
Sun Life Financial
SLF
$45.7B
$1.02M 0.04%
31,726
+2,549
+9% +$82.6K
KSU
491
DELISTED
Kansas City Southern
KSU
$1.02M 0.04%
11,262
+138
+1% +$13K
MLM icon
492
Martin Marietta Materials
MLM
$32.7B
$1.01M 0.04%
6,674
+593
+10% +$96K
RELX icon
493
RELX
RELX
$63.2B
$1.01M 0.04%
58,293
+4,525
+8% +$75.6K
EQT icon
494
EQT Corp
EQT
$32.7B
$1.01M 0.04%
28,753
+450
+2% +$18.4K
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.04%
9,696
-28
-0.3% -$3.15K
EMN icon
496
Eastman Chemical
EMN
$8.18B
$1.01M 0.04%
15,581
+186
+1% +$13.7K
BWA icon
497
BorgWarner
BWA
$12.8B
$1M 0.04%
27,443
+423
+2% +$17.6K
DGX icon
498
Quest Diagnostics
DGX
$25.4B
$1M 0.04%
16,285
+219
+1% +$15.3K
NEM icon
499
Newmont
NEM
$103B
$1M 0.04%
62,285
+1,126
+2% +$20.2K
FMX icon
500
Fomento Económico Mexicano
FMX
$43.6B
$1M 0.04%
11,199
+904
+9% +$80.4K
18 19
20
21 22

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.