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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
IHG icon
676
InterContinental Hotels
IHG
$23.9B
$485K 0.02%
9,494
+219
+2% +$11K
CMA
677
DELISTED
Comerica
CMA
$481K 0.02%
11,479
+6
+0.1% +$262
MUR icon
678
Murphy Oil
MUR
$5.7B
$481K 0.02%
21,402
-744
-3% -$20.1K
CNH
679
CNH Industrial
CNH
$12.7B
$479K 0.02%
80,546
+1,854
+2% +$11.2K
CPT icon
680
Camden Property Trust
CPT
$11B
$478K 0.02%
6,223
+931
+18% +$70.9K
LM
681
DELISTED
Legg Mason, Inc.
LM
$477K 0.02%
12,167
+152
+1% +$6.51K
ASX icon
682
ASE Group
ASX
$77.3B
$474K 0.02%
83,628
+1,930
+2% +$10.8K
NLY icon
683
Annaly Capital Management
NLY
$17.1B
$474K 0.02%
12,630
+1,372
+12% +$53.5K
PBI icon
684
Pitney Bowes
PBI
$2.4B
$474K 0.02%
22,961
-147
-0.6% -$3.04K
LKQ icon
685
LKQ Corp
LKQ
$5.68B
$472K 0.02%
15,941
+469
+3% +$13.6K
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.97B
$469K 0.02%
5,192
+791
+18% +$71.5K
PSO icon
687
Pearson
PSO
$10.2B
$469K 0.02%
43,529
+1,002
+2% +$13.5K
HOLX
688
DELISTED
Hologic
HOLX
$465K 0.02%
12,013
+492
+4% +$19.1K
WBD icon
689
Warner Bros
WBD
$65.9B
$464K 0.02%
17,363
-447
-3% -$12.9K
LBTYK icon
690
Liberty Global Class C
LBTYK
$3.53B
$461K 0.02%
13,021
+873
+7% +$31.5K
DINO icon
691
HF Sinclair
DINO
$16.3B
$459K 0.02%
11,502
-766
-6% -$36.3K
REG icon
692
Regency Centers
REG
$14.7B
$458K 0.02%
6,722
+986
+17% +$65.6K
B
693
Barrick Mining
B
$61.5B
$456K 0.02%
61,756
+1,423
+2% +$10.6K
NRG icon
694
NRG Energy
NRG
$28.3B
$456K 0.02%
38,709
+492
+1% +$6.22K
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.88B
$455K 0.02%
9,590
+129
+1% +$5.84K
UGP icon
696
Ultrapar
UGP
$6.95B
$450K 0.02%
59,022
+1,358
+2% +$11.7K
TW
697
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$449K 0.02%
3,495
+102
+3% +$13K
TDK
698
DELISTED
TDK CORP AMER DEP SH
TDK
$447K 0.02%
6,873
+157
+2% +$10.2K
BSAC icon
699
Banco Santander Chile
BSAC
$16.3B
$441K 0.02%
24,994
+575
+2% +$10.7K
GPN icon
700
Global Payments
GPN
$23B
$438K 0.02%
6,785
-9
-0.1% -$607
26 27
28
29 30

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CCP
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KFM
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OAM
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LBD
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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.