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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
CVE icon
651
Cenovus Energy
CVE
$55.7B
$545K 0.02%
43,162
+1,018
+2% +$15K
VIV icon
652
Telefônica Brasil
VIV
$20.6B
$537K 0.02%
59,466
+1,367
+2% +$13.5K
EOCC
653
DELISTED
Enel Generacion Chile S.A.
EOCC
$537K 0.02%
20,954
+481
+2% +$12.2K
LNKD
654
DELISTED
LinkedIn Corporation
LNKD
$537K 0.02%
2,386
+186
+8% +$42.2K
FFH
655
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$536K 0.02%
1,138
+13
+1% +$6.12K
DEG
656
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$533K 0.02%
21,951
+506
+2% +$12K
J icon
657
Jacobs Solutions
J
$15.9B
$530K 0.02%
15,274
+164
+1% +$5.62K
UPM
658
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$530K 0.02%
28,323
+651
+2% +$12.2K
MLCO icon
659
Melco Resorts & Entertainment
MLCO
$2.22B
$526K 0.02%
31,292
+3,086
+11% +$52.6K
AN icon
660
AutoNation
AN
$7.11B
$523K 0.02%
8,776
+9
+0.1% +$557
DRE
661
DELISTED
Duke Realty Corp.
DRE
$521K 0.02%
24,784
+3,718
+18% +$76.2K
ALK icon
662
Alaska Air
ALK
$5.29B
$520K 0.02%
6,464
-147
-2% -$11.6K
FSLR icon
663
First Solar
FSLR
$22.7B
$517K 0.02%
7,836
+407
+5% +$22.8K
TSLA icon
664
Tesla
TSLA
$1.23T
$516K 0.02%
32,235
+3,105
+11% +$46.5K
BCH icon
665
Banco de Chile
BCH
$20.9B
$508K 0.02%
27,519
+628
+2% +$12.1K
GG
666
DELISTED
Goldcorp Inc
GG
$507K 0.02%
43,823
+1,014
+2% +$12.9K
PBR.A icon
667
Petrobras Class A
PBR.A
$111B
$505K 0.02%
148,589
+3,422
+2% +$13.6K
AYI icon
668
Acuity Brands
AYI
$9.83B
$504K 0.02%
2,155
+116
+6% +$25.2K
DLR icon
669
Digital Realty Trust
DLR
$69.7B
$504K 0.02%
6,668
+1,431
+27% +$103K
FL
670
DELISTED
Foot Locker
FL
$501K 0.02%
7,703
-108
-1% -$7.18K
BNL
671
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$494K 0.02%
17,763
+409
+2% +$11.4K
MTD icon
672
Mettler-Toledo International
MTD
$28.6B
$492K 0.02%
1,451
+13
+0.9% +$4.17K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.4B
$491K 0.02%
5,408
+821
+18% +$71.3K
PHI icon
674
PLDT
PHI
$4.25B
$490K 0.02%
11,459
+264
+2% +$11.9K
LULU icon
675
lululemon athletica
LULU
$13.5B
$488K 0.02%
9,304
+315
+4% +$15.9K
25 26
27
28 29

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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.