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
TPR icon
526
Tapestry
TPR
$30.8B
$917K 0.04%
31,715
+318
+1% +$9.83K
EC icon
527
Ecopetrol
EC
$34.5B
$916K 0.04%
106,547
+8,593
+9% +$89.1K
TIF
528
DELISTED
Tiffany & Co.
TIF
$916K 0.04%
11,859
+122
+1% +$10.7K
CTRA
529
DELISTED
Coterra Energy
CTRA
$915K 0.04%
41,858
+518
+1% +$13.3K
KYO
530
DELISTED
Kyocera Adr
KYO
$901K 0.04%
19,573
+1,583
+9% +$79K
HAS icon
531
Hasbro
HAS
$13.2B
$895K 0.04%
12,403
+123
+1% +$9.49K
UNM icon
532
Unum
UNM
$13.6B
$895K 0.04%
27,902
+222
+0.8% +$7.65K
HBAN icon
533
Huntington Bancshares
HBAN
$34.4B
$893K 0.04%
84,183
+394
+0.5% +$4.4K
IX icon
534
ORIX
IX
$44B
$891K 0.04%
68,595
+5,540
+9% +$76.9K
EON
535
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$889K 0.04%
103,709
+8,368
+9% +$71.7K
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
$888K 0.04%
43,193
+3,551
+9% +$93.1K
MAS icon
537
Masco
MAS
$14.1B
$885K 0.04%
35,141
-4,511
-11% -$116K
KUB
538
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$882K 0.04%
12,923
+1,033
+9% +$70.5K
STLA icon
539
Stellantis
STLA
$21.7B
$880K 0.04%
102,226
+8,329
+9% +$79.7K
SCG
540
DELISTED
Scana
SCG
$879K 0.04%
15,622
+165
+1% +$8.85K
CNP icon
541
CenterPoint Energy
CNP
$27.7B
$871K 0.04%
48,271
+683
+1% +$12.8K
KLAC icon
542
KLA
KLAC
$239B
$871K 0.04%
174,120
+840
+0.5% +$4.32K
PVH icon
543
PVH
PVH
$4B
$871K 0.04%
8,549
+97
+1% +$11K
IFF icon
544
International Flavors & Fragrances
IFF
$20.2B
$870K 0.04%
8,427
+79
+0.9% +$8.73K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$860K 0.04%
44,955
+586
+1% +$11.7K
TI
546
DELISTED
Telecom Italia
TI
$858K 0.04%
69,847
+5,663
+9% +$72.4K
DRI icon
547
Darden Restaurants
DRI
$23.3B
$856K 0.04%
13,972
-1,222
-8% -$77.5K
SHG icon
548
Shinhan Financial Group
SHG
$32.8B
$855K 0.04%
24,578
+1,987
+9% +$68.7K
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$854K 0.04%
21,620
+3,006
+16% +$121K
LEN icon
550
Lennar Class A
LEN
$19.8B
$842K 0.03%
18,382
-131
-0.7% -$6.43K
20 21
22
23 24

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.