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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
RENX
526
DELISTED
RELX N.V.
RENX
$963K 0.04%
57,205
+1,278
+2% +$21.6K
EXPD icon
527
Expeditors International
EXPD
$22B
$962K 0.04%
21,342
+148
+0.7% +$7.17K
SCG
528
DELISTED
Scana
SCG
$962K 0.04%
15,903
+281
+2% +$16.5K
TNL icon
529
Travel + Leisure Co
TNL
$4.66B
$960K 0.04%
29,256
+115
+0.4% +$3.97K
GT icon
530
Goodyear
GT
$2B
$954K 0.04%
29,210
+627
+2% +$20.6K
STLA icon
531
Stellantis
STLA
$21.7B
$954K 0.04%
104,634
+2,408
+2% +$22.6K
MLM icon
532
Martin Marietta Materials
MLM
$31.5B
$945K 0.04%
6,917
+243
+4% +$36.9K
HBAN icon
533
Huntington Bancshares
HBAN
$34.4B
$944K 0.04%
85,287
+1,104
+1% +$12.3K
SEE
534
DELISTED
Sealed Air
SEE
$940K 0.04%
21,063
+83
+0.4% +$3.85K
TIF
535
DELISTED
Tiffany & Co.
TIF
$934K 0.04%
12,233
+374
+3% +$29.2K
CHKP icon
536
Check Point Software Technologies
CHKP
$13B
$931K 0.04%
11,436
+1,947
+21% +$161K
SSL icon
537
Sasol
SSL
$7.5B
$926K 0.04%
34,539
+795
+2% +$23.3K
KYO
538
DELISTED
Kyocera Adr
KYO
$924K 0.04%
20,034
+461
+2% +$21.8K
TSS
539
DELISTED
Total System Services, Inc.
TSS
$922K 0.03%
18,514
+415
+2% +$21.6K
XRAY icon
540
Dentsply Sirona
XRAY
$2.68B
$921K 0.03%
15,126
+411
+3% +$24.4K
LEN icon
541
Lennar Class A
LEN
$19.8B
$920K 0.03%
19,759
+1,377
+7% +$65.6K
UNM icon
542
Unum
UNM
$13.6B
$920K 0.03%
27,652
-250
-0.9% -$8.62K
VRSN icon
543
VeriSign
VRSN
$26.2B
$918K 0.03%
10,513
+242
+2% +$20.2K
AMG icon
544
Affiliated Managers Group
AMG
$9.69B
$914K 0.03%
5,721
+212
+4% +$36.4K
MNK
545
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$908K 0.03%
12,179
+453
+4% +$30.5K
CNP icon
546
CenterPoint Energy
CNP
$27.7B
$904K 0.03%
49,248
+977
+2% +$17.3K
TI
547
DELISTED
Telecom Italia
TI
$904K 0.03%
71,496
+1,649
+2% +$20.6K
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
$900K 0.03%
30,375
+1,653
+6% +$47.5K
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
$899K 0.03%
10,060
+370
+4% +$41.1K
TU icon
550
Telus
TU
$14.9B
$889K 0.03%
64,320
+1,470
+2% +$22.9K
20 21
22
23 24

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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.