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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
MGA icon
551
Magna International
MGA
$18.7B
$885K 0.03%
21,827
+497
+2% +$23.1K
TTM
552
DELISTED
Tata Motors Limited
TTM
$879K 0.03%
29,822
+694
+2% +$20.1K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$876K 0.03%
12,374
+88
+0.7% +$6.08K
HRB icon
554
H&R Block
HRB
$5.58B
$873K 0.03%
26,191
-3,473
-12% -$123K
KSU
555
DELISTED
Kansas City Southern
KSU
$869K 0.03%
11,635
+373
+3% +$31.9K
KPN
556
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$868K 0.03%
226,556
+5,218
+2% +$20K
AKZOY
557
DELISTED
Akzo Nobel NV
AKZOY
$868K 0.03%
38,866
+907
+2% +$20.3K
NTAP icon
558
NetApp
NTAP
$35B
$863K 0.03%
32,563
+443
+1% +$13.8K
PBR icon
559
Petrobras
PBR
$125B
$849K 0.03%
197,400
+4,547
+2% +$22.1K
HAS icon
560
Hasbro
HAS
$13.2B
$846K 0.03%
12,548
+145
+1% +$10.6K
EQT icon
561
EQT Corp
EQT
$33.3B
$845K 0.03%
29,792
+1,039
+4% +$34.9K
SHG icon
562
Shinhan Financial Group
SHG
$32.8B
$845K 0.03%
25,157
+579
+2% +$21.1K
SNN icon
563
Smith & Nephew
SNN
$13.3B
$845K 0.03%
23,722
+546
+2% +$18.7K
GAS
564
DELISTED
AGL Resources Inc
GAS
$839K 0.03%
13,152
+350
+3% +$21.8K
SDX
565
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$816K 0.03%
41,677
+959
+2% +$18.8K
REP
566
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$815K 0.03%
73,201
+1,711
+2% +$19.1K
SNP
567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$812K 0.03%
13,532
+311
+2% +$20.5K
CPGX
568
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$808K 0.03%
40,402
+9,039
+29% +$179K
VOLV
569
DELISTED
VOLVO A B ADR-B
VOLV
$806K 0.03%
85,915
+1,983
+2% +$18.6K
DRI icon
570
Darden Restaurants
DRI
$23.3B
$804K 0.03%
12,624
-1,348
-10% -$78.3K
AIV
571
Aimco
AIV
$387M
$802K 0.03%
150,519
+15,306
+11% +$78.8K
CVC
572
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$801K 0.03%
25,090
+170
+0.7% +$5.38K
BSBR icon
573
Santander
BSBR
$42.5B
$799K 0.03%
214,365
+4,939
+2% +$18.2K
PNW icon
574
Pinnacle West Capital
PNW
$12.2B
$798K 0.03%
12,384
+211
+2% +$13.4K
EXR icon
575
Extra Space Storage
EXR
$31.3B
$790K 0.03%
8,956
+1,309
+17% +$108K
21 22
23
24 25

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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.