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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
RHI icon
576
Robert Half
RHI
$3.87B
$755K 0.03%
14,763
+135
+0.9% +$7.27K
CHKP icon
577
Check Point Software Technologies
CHKP
$13B
$753K 0.03%
9,489
+651
+7% +$52K
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$750K 0.03%
11,726
+174
+2% +$17.2K
XRAY icon
579
Dentsply Sirona
XRAY
$2.68B
$744K 0.03%
14,715
+209
+1% +$11.1K
IRM icon
580
Iron Mountain
IRM
$36.4B
$743K 0.03%
23,944
+3,719
+18% +$111K
TS icon
581
Tenaris
TS
$28.9B
$738K 0.03%
30,595
+2,471
+9% +$62.7K
PSO icon
582
Pearson
PSO
$10.2B
$730K 0.03%
42,527
+3,454
+9% +$62.4K
OKE icon
583
Oneok
OKE
$57.2B
$726K 0.03%
22,568
+388
+2% +$14.2K
VRSN icon
584
VeriSign
VRSN
$26.2B
$725K 0.03%
10,271
-277
-3% -$18.9K
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$725K 0.03%
29,852
+280
+0.9% +$7.77K
GL icon
586
Globe Life
GL
$14.2B
$721K 0.03%
12,787
-812
-6% -$48.2K
RCI icon
587
Rogers Communications
RCI
$18.3B
$719K 0.03%
20,844
+1,678
+9% +$57.7K
TRIP icon
588
TripAdvisor
TRIP
$1.65B
$718K 0.03%
11,397
+202
+2% +$15.3K
JEF icon
589
Jefferies Financial Group
JEF
$12.6B
$712K 0.03%
39,256
+2,732
+7% +$54.9K
BBD icon
590
Banco Bradesco
BBD
$39.3B
$702K 0.03%
278,234
+22,542
+9% +$75.9K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.5B
$700K 0.03%
9,800
+105
+1% +$8.32K
VALE icon
592
Vale
VALE
$64.1B
$700K 0.03%
166,724
+13,434
+9% +$68.6K
TV icon
593
Televisa
TV
$1.48B
$694K 0.03%
26,682
+2,157
+9% +$69.2K
HAR
594
DELISTED
Harman International Industries
HAR
$692K 0.03%
7,201
+70
+1% +$7.35K
TE
595
DELISTED
TECO ENERGY INC
TE
$690K 0.03%
26,271
+32
+0.1% +$716
DOX icon
596
Amdocs
DOX
$5.92B
$689K 0.03%
12,105
+246
+2% +$14.1K
QRVO icon
597
Qorvo
QRVO
$7.99B
$681K 0.03%
15,126
+167
+1% +$10.1K
POM
598
DELISTED
PEPCO HOLDINGS, INC.
POM
$681K 0.03%
28,132
+280
+1% +$7.12K
NDAQ icon
599
Nasdaq
NDAQ
$52.7B
$679K 0.03%
38,166
+543
+1% +$9.31K
SDX
600
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$673K 0.03%
40,718
+33,233
+444% +$549K
22 23
24
25 26

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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.