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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
KPN
551
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$841K 0.03%
221,338
+17,871
+9% +$67.9K
FFIV icon
552
F5
FFIV
$22.9B
$839K 0.03%
7,243
+21
+0.3% +$2.57K
PBR icon
553
Petrobras
PBR
$125B
$839K 0.03%
192,853
+15,545
+9% +$94.9K
GT icon
554
Goodyear
GT
$2B
$838K 0.03%
28,583
+328
+1% +$9.85K
CPRI icon
555
Capri Holdings
CPRI
$1.83B
$836K 0.03%
19,792
-208
-1% -$8.8K
REP
556
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$833K 0.03%
71,490
+5,991
+9% +$69.8K
TSS
557
DELISTED
Total System Services, Inc.
TSS
$822K 0.03%
18,099
+523
+3% +$23.8K
AKZOY
558
DELISTED
Akzo Nobel NV
AKZOY
$819K 0.03%
37,959
+3,277
+9% +$70.7K
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$814K 0.03%
13,221
+1,067
+9% +$76.4K
NTES icon
560
NetEase
NTES
$85.3B
$813K 0.03%
33,845
+2,815
+9% +$72.5K
SNN icon
561
Smith & Nephew
SNN
$13.3B
$811K 0.03%
23,176
+1,875
+9% +$66.9K
GAP
562
The Gap Inc
GAP
$7.23B
$810K 0.03%
28,423
-1,948
-6% -$67K
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$809K 0.03%
24,920
+197
+0.8% +$5.36K
BRFS
564
DELISTED
BRF SA
BRFS
$805K 0.03%
45,227
+3,658
+9% +$71.9K
VOLV
565
DELISTED
VOLVO A B ADR-B
VOLV
$802K 0.03%
83,932
+6,892
+9% +$65.9K
MAT icon
566
Mattel
MAT
$4.38B
$801K 0.03%
38,028
+878
+2% +$20.5K
AES icon
567
AES
AES
$10.5B
$797K 0.03%
81,421
+1,603
+2% +$19.4K
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$795K 0.03%
12,286
+117
+1% +$8.54K
RL icon
569
Ralph Lauren
RL
$22.6B
$783K 0.03%
6,631
+150
+2% +$17.8K
GAS
570
DELISTED
AGL Resources Inc
GAS
$782K 0.03%
12,802
+137
+1% +$7.33K
PUB
571
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$782K 0.03%
45,978
+3,778
+9% +$64.3K
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$781K 0.03%
12,173
+115
+1% +$7.03K
PTR
573
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$762K 0.03%
10,932
+881
+9% +$78.6K
FTI icon
574
TechnipFMC
FTI
$28.1B
$761K 0.03%
33,002
+473
+1% +$11.9K
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
$756K 0.03%
28,722
+381
+1% +$10.6K
21 22
23
24 25

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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.