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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
STX icon
476
Seagate
STX
$189B
$1.14M 0.04%
31,198
+1,084
+4% +$41.3K
NJ
477
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.14M 0.04%
62,439
+1,455
+2% +$27.2K
MITSY
478
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.13M 0.04%
4,707
+54
+1% +$13K
BALL icon
479
Ball Corp
BALL
$17.3B
$1.13M 0.04%
31,016
+340
+1% +$11.6K
ARMH
480
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.13M 0.04%
24,911
+571
+2% +$27K
NMR icon
481
Nomura Holdings
NMR
$28B
$1.13M 0.04%
202,847
+4,671
+2% +$28.5K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.04%
9,392
-304
-3% -$36.1K
KSS icon
483
Kohl's
KSS
$2.28B
$1.12M 0.04%
23,481
-920
-4% -$42.5K
CP icon
484
Canadian Pacific Kansas City
CP
$79.7B
$1.12M 0.04%
43,720
+955
+2% +$26.8K
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.11M 0.04%
12,393
+235
+2% +$14.6K
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.04%
23,331
+1,711
+8% +$77.6K
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.04%
26,099
+735
+3% +$32.3K
NEM icon
488
Newmont
NEM
$100B
$1.11M 0.04%
61,562
-723
-1% -$13.3K
CMS icon
489
CMS Energy
CMS
$22.5B
$1.1M 0.04%
30,617
+579
+2% +$20.6K
DHI icon
490
D.R. Horton
DHI
$41B
$1.1M 0.04%
34,334
+1,571
+5% +$49K
BBY icon
491
Best Buy
BBY
$18B
$1.09M 0.04%
35,966
-886
-2% -$29.3K
SNA icon
492
Snap-on
SNA
$21.2B
$1.09M 0.04%
6,346
+157
+3% +$26.1K
JNPR
493
DELISTED
Juniper Networks
JNPR
$1.09M 0.04%
39,339
+433
+1% +$12.8K
DASTY
494
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.09M 0.04%
13,549
+312
+2% +$25K
SRCL
495
DELISTED
Stericycle Inc
SRCL
$1.08M 0.04%
8,992
+427
+5% +$54.4K
SIG icon
496
Signet Jewelers
SIG
$3.69B
$1.08M 0.04%
8,735
+174
+2% +$23.6K
BWA icon
497
BorgWarner
BWA
$13B
$1.08M 0.04%
28,318
+875
+3% +$32.8K
EMN icon
498
Eastman Chemical
EMN
$8.23B
$1.08M 0.04%
15,949
+368
+2% +$25.7K
CF icon
499
CF Industries
CF
$18.2B
$1.07M 0.04%
26,165
+423
+2% +$19.9K
CBRE icon
500
CBRE Group
CBRE
$43B
$1.06M 0.04%
30,784
+1,367
+5% +$48.2K
18 19
20
21 22

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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.