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
ALU
651
DELISTED
Alcatel-Lucent
ALU
$534K 0.02%
146,303
+11,965
+9% +$41.9K
VE
652
DELISTED
VEOLIA ENVIRONNEMENT
VE
$531K 0.02%
23,305
+1,888
+9% +$43K
VIV icon
653
Telefônica Brasil
VIV
$20.6B
$530K 0.02%
58,099
+4,733
+9% +$55.6K
GIB icon
654
CGI
GIB
$15.1B
$526K 0.02%
14,539
+1,172
+9% +$43.9K
ALK icon
655
Alaska Air
ALK
$5.29B
$525K 0.02%
6,611
+997
+18% +$76.2K
BCH icon
656
Banco de Chile
BCH
$20.9B
$525K 0.02%
26,891
+2,163
+9% +$42.2K
PBCT
657
DELISTED
People's United Financial Inc
PBCT
$523K 0.02%
33,286
+326
+1% +$5.18K
PHI icon
658
PLDT
PHI
$4.25B
$517K 0.02%
11,195
+902
+9% +$51.2K
RVTY icon
659
Revvity
RVTY
$12.6B
$515K 0.02%
11,213
+181
+2% +$8.99K
SWN
660
DELISTED
Southwestern Energy Company
SWN
$514K 0.02%
40,476
+748
+2% +$13K
FFH
661
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$513K 0.02%
1,125
+104
+10% +$47.4K
AN icon
662
AutoNation
AN
$7.11B
$510K 0.02%
8,767
+353
+4% +$21.5K
ILMN icon
663
Illumina
ILMN
$31B
$509K 0.02%
2,975
-285
-9% -$57.6K
MBLY
664
DELISTED
Mobileye N.V.
MBLY
$509K 0.02%
11,181
+958
+9% +$52.6K
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$506K 0.02%
10,288
+51
+0.5% +$2.94K
WTW icon
666
Willis Towers Watson
WTW
$31.2B
$504K 0.02%
4,647
+156
+3% +$18.5K
EOCC
667
DELISTED
Enel Generacion Chile S.A.
EOCC
$503K 0.02%
20,473
+1,653
+9% +$44.1K
LM
668
DELISTED
Legg Mason, Inc.
LM
$500K 0.02%
12,015
+1,012
+9% +$46.9K
FMC icon
669
FMC
FMC
$1.34B
$486K 0.02%
16,496
+182
+1% +$7.05K
TSLA icon
670
Tesla
TSLA
$1.23T
$482K 0.02%
29,130
-3,000
-9% -$51K
UGP icon
671
Ultrapar
UGP
$6.95B
$482K 0.02%
57,664
+4,646
+9% +$43.3K
DEG
672
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$475K 0.02%
21,445
+1,781
+9% +$39K
CMA
673
DELISTED
Comerica
CMA
$471K 0.02%
11,473
+541
+5% +$24.6K
J icon
674
Jacobs Solutions
J
$15.9B
$468K 0.02%
15,110
-12
-0.1% -$401
CX icon
675
Cemex
CX
$17.1B
$467K 0.02%
72,269
+6,434
+10% +$47.7K
25 26
27
28 29

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.