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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
KB icon
626
KB Financial Group
KB
$41.4B
$589K 0.02%
20,024
+1,618
+9% +$49K
AVY icon
627
Avery Dennison
AVY
$13B
$584K 0.02%
10,331
+107
+1% +$6.46K
EDP
628
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$584K 0.02%
16,000
+1,290
+9% +$47.1K
CUK
629
DELISTED
Carnival PLC
CUK
$579K 0.02%
11,202
+908
+9% +$48K
NFX
630
DELISTED
Newfield Exploration
NFX
$575K 0.02%
17,476
+284
+2% +$9.53K
AMCR
631
DELISTED
AMCOR LTD ADR
AMCR
$574K 0.02%
15,504
+1,118
+8% +$41.4K
CPGX
632
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$573K 0.02%
+31,363
New +$817K
ADT
633
DELISTED
ADT Corp
ADT
$572K 0.02%
19,138
+363
+2% +$11.8K
NRG icon
634
NRG Energy
NRG
$28.3B
$568K 0.02%
38,217
+637
+2% +$12.7K
RDY icon
635
Dr. Reddy's Laboratories
RDY
$9.87B
$564K 0.02%
44,135
+3,570
+9% +$44.3K
FL
636
DELISTED
Foot Locker
FL
$562K 0.02%
7,811
+1,087
+16% +$77.4K
GME icon
637
GameStop
GME
$9.75B
$562K 0.02%
54,540
+404
+0.7% +$4.49K
ALLE icon
638
Allegion
ALLE
$13.4B
$558K 0.02%
9,676
+85
+0.9% +$5.18K
IFX
639
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$558K 0.02%
49,736
+4,039
+9% +$45.3K
PWR icon
640
Quanta Services
PWR
$100B
$555K 0.02%
22,915
+200
+0.9% +$5.09K
ZION icon
641
Zions Bancorporation
ZION
$10.2B
$555K 0.02%
20,134
+328
+2% +$9.72K
TGNA
642
DELISTED
TEGNA Inc
TGNA
$552K 0.02%
38,547
+358
+0.9% +$6.07K
UDR icon
643
UDR
UDR
$12.3B
$550K 0.02%
15,943
+6,523
+69% +$218K
HP icon
644
Helmerich & Payne
HP
$3.45B
$542K 0.02%
11,458
+269
+2% +$15.2K
NWSA icon
645
News Corp Class A
NWSA
$14.9B
$542K 0.02%
42,902
-11,383
-21% -$158K
MUR icon
646
Murphy Oil
MUR
$5.7B
$536K 0.02%
22,146
+796
+4% +$25.4K
RRC icon
647
Range Resources
RRC
$9.38B
$536K 0.02%
16,695
+373
+2% +$14.6K
GG
648
DELISTED
Goldcorp Inc
GG
$536K 0.02%
42,809
+3,623
+9% +$50.6K
HCBK
649
DELISTED
HUDSON CITY BANCORP INC
HCBK
$535K 0.02%
52,619
+129
+0.2% +$1.27K
PBR.A icon
650
Petrobras Class A
PBR.A
$111B
$534K 0.02%
145,167
+11,705
+9% +$63.2K
24 25
26
27 28

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AC
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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.