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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
ALV icon
576
Autoliv
ALV
$9.02B
$788K 0.03%
8,769
+329
+4% +$28.8K
CPRI icon
577
Capri Holdings
CPRI
$1.83B
$787K 0.03%
19,664
-128
-0.6% -$5.27K
PUB
578
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$785K 0.03%
47,064
+1,086
+2% +$18.1K
AES icon
579
AES
AES
$10.5B
$781K 0.03%
81,597
+176
+0.2% +$1.76K
CTRA
580
DELISTED
Coterra Energy
CTRA
$775K 0.03%
43,799
+1,941
+5% +$38.9K
JWN
581
DELISTED
Nordstrom
JWN
$774K 0.03%
15,550
+116
+0.8% +$7.04K
QRVO icon
582
Qorvo
QRVO
$7.99B
$766K 0.03%
15,056
-70
-0.5% -$3.58K
EC icon
583
Ecopetrol
EC
$34.5B
$764K 0.03%
109,058
+2,511
+2% +$21.6K
SPLS
584
DELISTED
Staples Inc
SPLS
$760K 0.03%
80,297
-1,420
-2% -$16.7K
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
$757K 0.03%
44,213
+1,020
+2% +$20.3K
URI icon
586
United Rentals
URI
$67.2B
$753K 0.03%
10,377
+59
+0.6% +$4.26K
FRT icon
587
Federal Realty Investment Trust
FRT
$10.7B
$751K 0.03%
5,138
+779
+18% +$113K
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$748K 0.03%
29,656
-196
-0.7% -$5.36K
RL icon
589
Ralph Lauren
RL
$22.6B
$747K 0.03%
6,707
+76
+1% +$9.01K
IFX
590
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$747K 0.03%
50,909
+1,173
+2% +$17.2K
TS icon
591
Tenaris
TS
$28.9B
$745K 0.03%
31,315
+720
+2% +$18.2K
POM
592
DELISTED
PEPCO HOLDINGS, INC.
POM
$744K 0.03%
28,612
+480
+2% +$12.6K
TV icon
593
Televisa
TV
$1.48B
$743K 0.03%
27,311
+629
+2% +$17.6K
NDAQ icon
594
Nasdaq
NDAQ
$52.7B
$737K 0.03%
38,037
-129
-0.3% -$2.46K
JBHT icon
595
JB Hunt Transport Services
JBHT
$25.5B
$735K 0.03%
10,023
+223
+2% +$16.8K
RCI icon
596
Rogers Communications
RCI
$18.3B
$735K 0.03%
21,334
+490
+2% +$18.4K
PTR
597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$734K 0.03%
11,188
+256
+2% +$18.9K
GL icon
598
Globe Life
GL
$14.2B
$732K 0.03%
12,803
+16
+0.1% +$937
FTI icon
599
TechnipFMC
FTI
$28.1B
$730K 0.03%
33,819
+817
+2% +$19.7K
FFIV icon
600
F5
FFIV
$22.9B
$725K 0.03%
7,472
+229
+3% +$24.8K
22 23
24
25 26

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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.