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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
-6.17%
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
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$422K 0.02%
15,083
+244
+2% +$7.2K
DNB
702
DELISTED
Dun & Bradstreet
DNB
$419K 0.02%
3,996
+36
+0.9% +$4.11K
LNKD
703
DELISTED
LinkedIn Corporation
LNKD
$418K 0.02%
2,200
-86
-4% -$17.1K
EG icon
704
Everest Group
EG
$14.5B
$415K 0.02%
2,396
+369
+18% +$66.8K
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.02%
9,588
+167
+2% +$7.97K
UPM
706
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$414K 0.02%
27,672
+2,242
+9% +$33.5K
JBLU icon
707
JetBlue
JBLU
$2.28B
$411K 0.02%
15,966
+4,390
+38% +$103K
MTD icon
708
Mettler-Toledo International
MTD
$28.6B
$409K 0.02%
1,438
+225
+19% +$71.1K
THC icon
709
Tenet Healthcare
THC
$20.5B
$405K 0.02%
10,981
+112
+1% +$5.79K
MAN icon
710
ManpowerGroup
MAN
$2.44B
$403K 0.02%
4,921
+540
+12% +$48.1K
DRE
711
DELISTED
Duke Realty Corp.
DRE
$401K 0.02%
21,066
+8,511
+68% +$163K
WAB icon
712
Wabtec
WAB
$49.1B
$400K 0.02%
4,540
+812
+22% +$77.4K
IMO icon
713
Imperial Oil
IMO
$62.7B
$399K 0.02%
12,619
+1,018
+9% +$35.3K
TW
714
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$398K 0.02%
3,393
+573
+20% +$71K
TKC icon
715
Turkcell
TKC
$4.68B
$396K 0.02%
45,616
+3,688
+9% +$38.1K
PRE
716
DELISTED
PARTNERRE LTD
PRE
$395K 0.02%
2,842
+80
+3% +$10.9K
CPT icon
717
Camden Property Trust
CPT
$11B
$391K 0.02%
5,292
+2,140
+68% +$162K
GPN icon
718
Global Payments
GPN
$23B
$390K 0.02%
6,794
+1,018
+18% +$56.5K
AVT icon
719
Avnet
AVT
$7.29B
$389K 0.02%
9,110
+1,120
+14% +$46.6K
FBR
720
DELISTED
Fibria Celulose Sa
FBR
$389K 0.02%
28,714
+2,323
+9% +$31.6K
HCC
721
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$389K 0.02%
5,015
+689
+16% +$53.3K
MLCO icon
722
Melco Resorts & Entertainment
MLCO
$2.22B
$388K 0.02%
28,206
+2,284
+9% +$44K
ESV
723
DELISTED
Ensco Rowan plc
ESV
$387K 0.02%
6,876
+384
+6% +$26.4K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$387K 0.02%
53,565
+4,338
+9% +$33.8K
FBIN icon
725
Fortune Brands Innovations
FBIN
$5.88B
$384K 0.02%
9,461
+1,581
+20% +$65.1K
27 28
29
30 31

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KFM
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OAM
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LBD
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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.