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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
SBUX icon
51
Starbucks
SBUX
$119B
$8.87M 0.36%
156,029
+154
+0.1% +$8.63K
QCOM icon
52
Qualcomm
QCOM
$164B
$8.87M 0.36%
165,001
-2,763
-2% -$164K
BUD icon
53
AB InBev
BUD
$164B
$8.87M 0.36%
83,380
+6,752
+9% +$784K
CELG
54
DELISTED
Celgene Corp
CELG
$8.77M 0.36%
81,058
+864
+1% +$107K
BA icon
55
Boeing
BA
$169B
$8.4M 0.35%
64,174
+493
+0.8% +$68.4K
UNP icon
56
Union Pacific
UNP
$174B
$8.3M 0.34%
93,899
+845
+0.9% +$77.1K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$8.19M 0.34%
98,581
+4,051
+4% +$366K
RTX icon
58
RTX Corp
RTX
$290B
$7.95M 0.33%
141,869
+2,147
+2% +$132K
AIG icon
59
American International
AIG
$42.5B
$7.86M 0.32%
138,404
-55
-0% -$3.36K
HON icon
60
Honeywell
HON
$76.4B
$7.85M 0.32%
92,311
+1,349
+1% +$123K
HSBC icon
61
HSBC
HSBC
$352B
$7.67M 0.32%
227,187
+18,648
+9% +$697K
LOW icon
62
Lowe's Companies
LOW
$121B
$7.64M 0.31%
110,798
+5,373
+5% +$369K
GS icon
63
Goldman Sachs
GS
$289B
$7.62M 0.31%
43,862
+1,018
+2% +$200K
UPS icon
64
United Parcel Service
UPS
$88.9B
$7.45M 0.31%
75,432
+1,440
+2% +$142K
COP icon
65
ConocoPhillips
COP
$144B
$7.26M 0.3%
151,479
+3,885
+3% +$198K
MDLZ icon
66
Mondelez International
MDLZ
$83.4B
$7.25M 0.3%
173,172
+216
+0.1% +$9.31K
USB icon
67
US Bancorp
USB
$97.9B
$7.18M 0.3%
175,183
-9,441
-5% -$409K
BIIB icon
68
Biogen
BIIB
$30.9B
$7.13M 0.29%
24,447
+324
+1% +$107K
COST icon
69
Costco
COST
$432B
$7.09M 0.29%
49,024
+523
+1% +$74.6K
SPG icon
70
Simon Property Group
SPG
$76.4B
$6.92M 0.28%
37,645
+5,337
+17% +$979K
AXP icon
71
American Express
AXP
$224B
$6.79M 0.28%
91,522
-764
-0.8% -$58.8K
ACN icon
72
Accenture
ACN
$106B
$6.66M 0.27%
67,763
+549
+0.8% +$54.5K
ABT icon
73
Abbott
ABT
$188B
$6.6M 0.27%
164,124
+9,599
+6% +$453K
CL icon
74
Colgate-Palmolive
CL
$74.8B
$6.56M 0.27%
103,320
+11,861
+13% +$775K
BKNG icon
75
Booking.com
BKNG
$156B
$6.51M 0.27%
131,625
-850
-0.6% -$42.2K
1 2
3
4 5

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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.