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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
MOS icon
501
The Mosaic Company
MOS
$7.03B
$1.06M 0.04%
38,541
+468
+1% +$14.9K
RELX icon
502
RELX
RELX
$61.8B
$1.06M 0.04%
59,654
+1,361
+2% +$24.3K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.04%
45,586
+631
+1% +$14.2K
FMX icon
504
Fomento Económico Mexicano
FMX
$43.6B
$1.06M 0.04%
11,463
+264
+2% +$25.4K
MAT icon
505
Mattel
MAT
$4.38B
$1.05M 0.04%
38,738
+710
+2% +$17.5K
TPR icon
506
Tapestry
TPR
$30.8B
$1.05M 0.04%
32,158
+443
+1% +$13.8K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.04%
83,512
+501
+0.6% +$8.43K
WU icon
508
Western Union
WU
$1.98B
$1.05M 0.04%
58,656
-524
-0.9% -$9.89K
ITUB icon
509
Itaú Unibanco
ITUB
$93.2B
$1.05M 0.04%
365,129
+8,415
+2% +$26.7K
MCHP icon
510
Microchip Technology
MCHP
$40.3B
$1.04M 0.04%
44,846
+10
+0% +$235
CPB icon
511
Campbell Soup
CPB
$6.55B
$1.04M 0.04%
19,810
+347
+2% +$17.8K
KUB
512
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.04M 0.04%
13,227
+304
+2% +$23.9K
CHRW icon
513
C.H. Robinson
CHRW
$17.4B
$1.03M 0.04%
16,624
+323
+2% +$21.7K
EON
514
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.03M 0.04%
106,154
+2,445
+2% +$23.7K
IFF icon
515
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.04%
8,597
+170
+2% +$19.7K
TRIP icon
516
TripAdvisor
TRIP
$1.65B
$1.02M 0.04%
11,974
+577
+5% +$46.6K
MAS icon
517
Masco
MAS
$14.1B
$1.02M 0.04%
35,954
+813
+2% +$23.1K
SLF icon
518
Sun Life Financial
SLF
$46B
$1.01M 0.04%
32,472
+746
+2% +$24.6K
AKAM icon
519
Akamai
AKAM
$16.7B
$1.01M 0.04%
19,220
+617
+3% +$37.9K
FCX icon
520
Freeport-McMoran
FCX
$90B
$996K 0.04%
147,218
+8,725
+6% +$83.1K
ARG
521
DELISTED
Airgas Inc
ARG
$995K 0.04%
7,193
-161
-2% -$18.6K
CA
522
DELISTED
CA, Inc.
CA
$993K 0.04%
34,761
+273
+0.8% +$7.67K
IX icon
523
ORIX
IX
$44B
$986K 0.04%
70,210
+1,615
+2% +$23.5K
HOG icon
524
Harley-Davidson
HOG
$2.58B
$966K 0.04%
21,289
-954
-4% -$47K
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
$965K 0.04%
20,004
-43
-0.2% -$2.39K
19 20
21
22 23

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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.