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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$1M 0.04%
38,906
+373
+1% +$9.86K
LR
502
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$998K 0.04%
59,665
+4,850
+9% +$81.1K
EXPD icon
503
Expeditors International
EXPD
$22B
$997K 0.04%
21,194
+26
+0.1% +$1.23K
LHX icon
504
L3Harris
LHX
$51.6B
$996K 0.04%
13,619
+136
+1% +$10.6K
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
$993K 0.04%
9,690
+164
+2% +$17.5K
FUJI
506
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$993K 0.04%
26,676
+2,157
+9% +$80.3K
TU icon
507
Telus
TU
$14.9B
$991K 0.04%
62,850
+4,932
+9% +$82K
CPB icon
508
Campbell Soup
CPB
$6.55B
$987K 0.04%
19,463
+180
+0.9% +$8.84K
SEE
509
DELISTED
Sealed Air
SEE
$983K 0.04%
20,980
-72
-0.3% -$3.72K
DASTY
510
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$975K 0.04%
13,237
+1,068
+9% +$78.7K
MCHP icon
511
Microchip Technology
MCHP
$40.3B
$966K 0.04%
44,836
+2,306
+5% +$49.7K
DHI icon
512
D.R. Horton
DHI
$40B
$962K 0.04%
32,763
-137
-0.4% -$4.04K
SPLS
513
DELISTED
Staples Inc
SPLS
$959K 0.04%
81,717
+398
+0.5% +$5.6K
BALL icon
514
Ball Corp
BALL
$17.3B
$954K 0.04%
30,676
+458
+2% +$15.5K
NTAP icon
515
NetApp
NTAP
$35B
$951K 0.04%
32,120
-254
-0.8% -$7.83K
TNL icon
516
Travel + Leisure Co
TNL
$4.66B
$945K 0.04%
29,141
+264
+0.9% +$9.49K
CSC
517
DELISTED
Computer Sciences
CSC
$945K 0.04%
36,525
+168
+0.5% +$4.53K
LEG icon
518
Leggett & Platt
LEG
$1.34B
$943K 0.04%
22,859
+7,590
+50% +$354K
AMG icon
519
Affiliated Managers Group
AMG
$9.69B
$942K 0.04%
5,509
+29
+0.5% +$5.7K
CA
520
DELISTED
CA, Inc.
CA
$942K 0.04%
34,488
+329
+1% +$9.41K
CBRE icon
521
CBRE Group
CBRE
$42.5B
$941K 0.04%
29,417
+1,376
+5% +$48.8K
SSL icon
522
Sasol
SSL
$7.5B
$939K 0.04%
33,744
+2,732
+9% +$87.6K
SNA icon
523
Snap-on
SNA
$21.2B
$934K 0.04%
6,189
+71
+1% +$11.4K
TLK icon
524
Telkom Indonesia
TLK
$14.5B
$932K 0.04%
52,262
+4,238
+9% +$85.8K
RENX
525
DELISTED
RELX N.V.
RENX
$921K 0.04%
55,927
+3,495
+7% +$55.5K
19 20
21
22 23

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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.