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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
XYL icon
601
Xylem
XYL
$27.3B
$713K 0.03%
19,531
+417
+2% +$15.1K
IRM icon
602
Iron Mountain
IRM
$36.4B
$711K 0.03%
26,317
+2,373
+10% +$69.6K
HAR
603
DELISTED
Harman International Industries
HAR
$709K 0.03%
7,529
+328
+5% +$33.3K
UDR icon
604
UDR
UDR
$12.3B
$707K 0.03%
18,807
+2,864
+18% +$103K
RHI icon
605
Robert Half
RHI
$3.87B
$703K 0.03%
14,909
+146
+1% +$7.36K
TE
606
DELISTED
TECO ENERGY INC
TE
$702K 0.03%
26,353
+82
+0.3% +$2.19K
FLR icon
607
Fluor
FLR
$7.01B
$700K 0.03%
14,817
+217
+1% +$10.2K
NI icon
608
NiSource
NI
$21.3B
$696K 0.03%
35,682
+1,349
+4% +$25.9K
GAP
609
The Gap Inc
GAP
$7.23B
$693K 0.03%
28,074
-349
-1% -$9.31K
TCOM icon
610
Trip.com Group
TCOM
$29.6B
$685K 0.03%
14,776
+346
+2% +$15.8K
GRMN
611
Garmin
GRMN
$56.7B
$684K 0.03%
18,415
+248
+1% +$9.02K
AGU
612
DELISTED
Agrium
AGU
$678K 0.03%
7,591
+171
+2% +$16.2K
KNBWY
613
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$672K 0.03%
49,097
+1,116
+2% +$15.3K
ALLE icon
614
Allegion
ALLE
$13.4B
$670K 0.03%
10,170
+494
+5% +$31.7K
DOX icon
615
Amdocs
DOX
$5.92B
$657K 0.02%
12,044
-61
-0.5% -$3.5K
PKX icon
616
POSCO
PKX
$16.1B
$654K 0.02%
18,497
+425
+2% +$16K
PVH icon
617
PVH
PVH
$4B
$654K 0.02%
8,877
+328
+4% +$29K
CUK
618
DELISTED
Carnival PLC
CUK
$653K 0.02%
11,466
+264
+2% +$14.1K
AVY icon
619
Avery Dennison
AVY
$13B
$648K 0.02%
10,339
+8
+0.1% +$505
AEG icon
620
Aegon
AEG
$14B
$646K 0.02%
158,430
+3,650
+2% +$15.6K
BBD icon
621
Banco Bradesco
BBD
$39.3B
$644K 0.02%
284,790
+6,556
+2% +$17.2K
BRFS
622
DELISTED
BRF SA
BRFS
$640K 0.02%
46,293
+1,066
+2% +$16.7K
FTR
623
DELISTED
Frontier Communications Corp.
FTR
$636K 0.02%
9,092
+156
+2% +$11.6K
HP icon
624
Helmerich & Payne
HP
$3.45B
$634K 0.02%
11,831
+373
+3% +$20.6K
TGNA
625
DELISTED
TEGNA Inc
TGNA
$633K 0.02%
38,769
+222
+0.6% +$3.75K
23 24
25
26 27

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LBD
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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.