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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
ENIA
626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$633K 0.02%
96,569
+2,223
+2% +$15.1K
WYNN icon
627
Wynn Resorts
WYNN
$10.3B
$630K 0.02%
9,105
+317
+4% +$21.2K
FLS icon
628
Flowserve
FLS
$9.71B
$629K 0.02%
14,953
+102
+0.7% +$4.5K
JEF icon
629
Jefferies Financial Group
JEF
$12.6B
$628K 0.02%
40,354
+1,098
+3% +$18.4K
ADT
630
DELISTED
ADT Corp
ADT
$628K 0.02%
19,040
-98
-0.5% -$3.3K
AIZ icon
631
Assurant
AIZ
$13.8B
$627K 0.02%
7,792
-296
-4% -$24.4K
RVTY icon
632
Revvity
RVTY
$12.6B
$624K 0.02%
11,651
+438
+4% +$22.3K
WTW icon
633
Willis Towers Watson
WTW
$31.2B
$622K 0.02%
4,834
+187
+4% +$22.2K
AMCR
634
DELISTED
AMCOR LTD ADR
AMCR
$619K 0.02%
15,858
+354
+2% +$13.8K
GIB icon
635
CGI
GIB
$15.1B
$596K 0.02%
14,877
+338
+2% +$13.4K
EDP
636
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$591K 0.02%
16,377
+377
+2% +$13.6K
PHM icon
637
Pultegroup
PHM
$24.1B
$590K 0.02%
33,096
+778
+2% +$14.5K
SNI
638
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$584K 0.02%
10,575
+287
+3% +$16.2K
FMC icon
639
FMC
FMC
$1.34B
$580K 0.02%
17,105
+609
+4% +$20.8K
OKE icon
640
Oneok
OKE
$57.2B
$579K 0.02%
23,452
+884
+4% +$26.5K
ZION icon
641
Zions Bancorporation
ZION
$10.2B
$577K 0.02%
21,154
+1,020
+5% +$29.3K
NFX
642
DELISTED
Newfield Exploration
NFX
$576K 0.02%
17,686
+210
+1% +$7.82K
ALU
643
DELISTED
Alcatel-Lucent
ALU
$574K 0.02%
149,755
+3,452
+2% +$13.3K
KB icon
644
KB Financial Group
KB
$41.4B
$571K 0.02%
20,495
+471
+2% +$14.2K
NWSA icon
645
News Corp Class A
NWSA
$14.9B
$571K 0.02%
42,780
-122
-0.3% -$1.72K
MBLY
646
DELISTED
Mobileye N.V.
MBLY
$571K 0.02%
13,514
+2,333
+21% +$104K
VE
647
DELISTED
VEOLIA ENVIRONNEMENT
VE
$567K 0.02%
23,853
+548
+2% +$13K
VALE icon
648
Vale
VALE
$64.1B
$561K 0.02%
170,656
+3,932
+2% +$15.7K
SKM icon
649
SK Telecom
SKM
$12.1B
$554K 0.02%
16,703
+384
+2% +$14.4K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$553K 0.02%
34,260
+974
+3% +$15.9K
24 25
26
27 28

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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.