We are live on ! Find out more
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
AIV
601
Aimco
AIV
$387M
$666K 0.03%
135,213
+20,734
+18% +$105K
AGU
602
DELISTED
Agrium
AGU
$664K 0.03%
7,420
+592
+9% +$59.9K
ALV icon
603
Autoliv
ALV
$9.02B
$663K 0.03%
8,440
+211
+3% +$16K
ARG
604
DELISTED
Airgas Inc
ARG
$657K 0.03%
7,354
+75
+1% +$7.43K
SKM icon
605
SK Telecom
SKM
$12.1B
$656K 0.03%
16,319
+1,316
+9% +$51.3K
TTM
606
DELISTED
Tata Motors Limited
TTM
$655K 0.03%
29,128
+2,710
+10% +$74.4K
GRMN
607
Garmin
GRMN
$56.7B
$652K 0.03%
18,167
+934
+5% +$37.2K
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$643K 0.03%
94,346
+7,614
+9% +$58.2K
AEG icon
609
Aegon
AEG
$14B
$640K 0.03%
154,780
+9,370
+6% +$45.3K
AIZ icon
610
Assurant
AIZ
$13.8B
$639K 0.03%
8,088
-18
-0.2% -$1.34K
CVE icon
611
Cenovus Energy
CVE
$55.7B
$639K 0.03%
42,144
+4,274
+11% +$60.3K
NI icon
612
NiSource
NI
$21.3B
$637K 0.03%
34,333
-50,360
-59% -$861K
FTR
613
DELISTED
Frontier Communications Corp.
FTR
$637K 0.03%
8,936
+178
+2% +$13.5K
GMCR
614
DELISTED
KEURIG GREEN MTN INC
GMCR
$634K 0.03%
12,158
+510
+4% +$31.4K
PKX icon
615
POSCO
PKX
$16.1B
$633K 0.03%
18,072
+1,457
+9% +$59.6K
BSBR icon
616
Santander
BSBR
$42.5B
$632K 0.03%
209,426
+16,925
+9% +$70.3K
XYL icon
617
Xylem
XYL
$27.3B
$628K 0.03%
19,114
+300
+2% +$10.1K
KNBWY
618
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$627K 0.03%
47,981
+3,286
+7% +$42.9K
URI icon
619
United Rentals
URI
$67.2B
$620K 0.03%
10,318
+105
+1% +$7.29K
FLR icon
620
Fluor
FLR
$7.01B
$618K 0.03%
14,600
+143
+1% +$6.71K
FLS icon
621
Flowserve
FLS
$9.71B
$611K 0.03%
14,851
+269
+2% +$12.3K
PHM icon
622
Pultegroup
PHM
$24.1B
$610K 0.03%
32,318
-186
-0.6% -$3.79K
DINO icon
623
HF Sinclair
DINO
$16.3B
$599K 0.02%
12,268
+1,456
+13% +$69.3K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.7B
$595K 0.02%
4,359
+1,705
+64% +$228K
EXR icon
625
Extra Space Storage
EXR
$31.3B
$590K 0.02%
7,647
+3,348
+78% +$245K
23 24
25
26 27

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.