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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
NAVI icon
701
Navient
NAVI
$789M
$438K 0.02%
38,201
-49
-0.1% -$600
RIG icon
702
Transocean
RIG
$5.89B
$437K 0.02%
35,325
+1,496
+4% +$21.6K
MKTAY
703
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$434K 0.02%
7,426
+170
+2% +$9.94K
EG icon
704
Everest Group
EG
$14.5B
$432K 0.02%
2,357
-39
-2% -$7.08K
RRC icon
705
Range Resources
RRC
$9.38B
$432K 0.02%
17,556
+861
+5% +$25.6K
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
$432K 0.02%
9,542
-46
-0.5% -$2.12K
ESV
707
DELISTED
Ensco Rowan plc
ESV
$432K 0.02%
7,021
+145
+2% +$9.48K
CSRA
708
DELISTED
CSRA Inc.
CSRA
$430K 0.02%
+14,335
New +$411K
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$429K 0.02%
15,300
+217
+1% +$6.17K
DNB
710
DELISTED
Dun & Bradstreet
DNB
$423K 0.02%
4,068
+72
+2% +$7.82K
FLG
711
Flagstar Bank National Association
FLG
$5.93B
$422K 0.02%
8,613
+578
+7% +$29.5K
IMO icon
712
Imperial Oil
IMO
$62.7B
$420K 0.02%
12,915
+296
+2% +$9.59K
OHI icon
713
Omega Healthcare
OHI
$15.1B
$419K 0.02%
11,991
+4,676
+64% +$162K
RDY icon
714
Dr. Reddy's Laboratories
RDY
$9.87B
$418K 0.02%
45,175
+1,040
+2% +$11.4K
KRC icon
715
Kilroy Realty
KRC
$4.52B
$417K 0.02%
6,596
+966
+17% +$63.4K
JAH
716
DELISTED
JARDEN CORPORATION
JAH
$415K 0.02%
7,262
+332
+5% +$16.6K
CNC icon
717
Centene
CNC
$30.7B
$413K 0.02%
12,562
+172
+1% +$5.1K
BAP icon
718
Credicorp
BAP
$31.8B
$412K 0.02%
4,229
+97
+2% +$10.5K
NHY
719
DELISTED
NORSK HYDRO A. S. ADR
NHY
$411K 0.02%
109,812
+2,528
+2% +$9.46K
SJR
720
DELISTED
Shaw Communications Inc.
SJR
$407K 0.02%
23,648
+548
+2% +$10.9K
TDC icon
721
Teradata
TDC
$2.92B
$402K 0.02%
15,210
-473
-3% -$13.3K
LPL icon
722
LG Display
LPL
$3B
$396K 0.02%
37,968
+874
+2% +$8.78K
TKC icon
723
Turkcell
TKC
$4.68B
$396K 0.02%
46,690
+1,074
+2% +$10.3K
LVS icon
724
Las Vegas Sands
LVS
$31.7B
$394K 0.01%
8,978
+283
+3% +$12.9K
ANSS
725
DELISTED
Ansys
ANSS
$393K 0.01%
4,252
+193
+5% +$17.8K
27 28
29
30 31

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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.