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
WYNN icon
676
Wynn Resorts
WYNN
$10.3B
$467K 0.02%
8,788
+292
+3% +$25.4K
BNL
677
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$465K 0.02%
17,354
+1,405
+9% +$37.6K
WBD icon
678
Warner Bros
WBD
$65.9B
$463K 0.02%
17,810
-21
-0.1% -$621
BG icon
679
Bunge Global
BG
$20.4B
$462K 0.02%
6,297
-221
-3% -$17.1K
PBI icon
680
Pitney Bowes
PBI
$2.4B
$458K 0.02%
23,108
+235
+1% +$4.82K
TCOM icon
681
Trip.com Group
TCOM
$29.6B
$456K 0.02%
14,430
+1,452
+11% +$50.5K
LULU icon
682
lululemon athletica
LULU
$13.5B
$455K 0.02%
8,989
+460
+5% +$28K
TDC icon
683
Teradata
TDC
$2.92B
$454K 0.02%
15,683
+227
+1% +$7.28K
HOLX
684
DELISTED
Hologic
HOLX
$451K 0.02%
11,521
+2,085
+22% +$82.7K
ASX icon
685
ASE Group
ASX
$77.3B
$449K 0.02%
81,698
+6,691
+9% +$36.8K
SJR
686
DELISTED
Shaw Communications Inc.
SJR
$448K 0.02%
23,100
+1,918
+9% +$39K
CNH
687
CNH Industrial
CNH
$12.7B
$447K 0.02%
78,692
+6,392
+9% +$46.5K
CHK
688
DELISTED
Chesapeake Energy Corporation
CHK
$447K 0.02%
305
+9
+3% +$15.3K
BSAC icon
689
Banco Santander Chile
BSAC
$16.3B
$445K 0.02%
24,419
+1,973
+9% +$38.5K
MT icon
690
ArcelorMittal
MT
$52.9B
$445K 0.02%
37,758
+3,056
+9% +$56.7K
NLY icon
691
Annaly Capital Management
NLY
$17.1B
$444K 0.02%
11,258
+3,291
+41% +$132K
R icon
692
Ryder
R
$9.83B
$444K 0.02%
5,998
+54
+0.9% +$4.61K
BAP icon
693
Credicorp
BAP
$31.8B
$439K 0.02%
4,132
+334
+9% +$40.4K
LKQ icon
694
LKQ Corp
LKQ
$5.68B
$439K 0.02%
15,472
+2,552
+20% +$77.7K
ELUX
695
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$438K 0.02%
7,791
+630
+9% +$35.4K
RIG icon
696
Transocean
RIG
$5.89B
$437K 0.02%
33,829
+556
+2% +$7.72K
FLG
697
Flagstar Bank National Association
FLG
$5.93B
$435K 0.02%
8,035
+1,246
+18% +$67.7K
LBTYK icon
698
Liberty Global Class C
LBTYK
$3.53B
$433K 0.02%
12,148
-1,782
-13% -$72K
NAVI icon
699
Navient
NAVI
$789M
$430K 0.02%
38,250
-179
-0.5% -$2.62K
IHG icon
700
InterContinental Hotels
IHG
$23.9B
$424K 0.02%
9,275
+748
+9% +$38.2K
26 27
28
29 30

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.