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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
SLB icon
51
SLB Ltd
SLB
$74.1B
$9.71M 0.37%
139,182
+3,546
+3% +$266K
SBUX icon
52
Starbucks
SBUX
$118B
$9.71M 0.37%
161,662
+5,633
+4% +$343K
BA icon
53
Boeing
BA
$167B
$9.57M 0.36%
66,222
+2,048
+3% +$295K
NKE icon
54
Nike
NKE
$63.2B
$9.35M 0.35%
149,525
+3,493
+2% +$225K
LLY icon
55
Eli Lilly
LLY
$1.09T
$9.16M 0.35%
108,705
+2,570
+2% +$213K
RTX icon
56
RTX Corp
RTX
$292B
$8.75M 0.33%
144,721
+2,852
+2% +$173K
HON icon
57
Honeywell
HON
$76.9B
$8.75M 0.33%
93,984
+1,673
+2% +$153K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.71M 0.33%
102,342
+3,761
+4% +$319K
LOW icon
59
Lowe's Companies
LOW
$121B
$8.65M 0.33%
113,749
+2,951
+3% +$219K
AIG icon
60
American International
AIG
$42.8B
$8.52M 0.32%
137,522
-882
-0.6% -$53.8K
QCOM icon
61
Qualcomm
QCOM
$169B
$8.19M 0.31%
163,933
-1,068
-0.6% -$57K
HSBC icon
62
HSBC
HSBC
$354B
$8.18M 0.31%
232,559
+5,372
+2% +$190K
SPG icon
63
Simon Property Group
SPG
$76.5B
$8.06M 0.31%
41,472
+3,827
+10% +$741K
GS icon
64
Goldman Sachs
GS
$294B
$8.02M 0.3%
44,520
+658
+2% +$122K
COST icon
65
Costco
COST
$430B
$8M 0.3%
49,546
+522
+1% +$82.5K
BABA icon
66
Alibaba
BABA
$275B
$7.98M 0.3%
+98,198
New +$7.71M
ABT icon
67
Abbott
ABT
$191B
$7.9M 0.3%
175,941
+11,817
+7% +$522K
MDLZ icon
68
Mondelez International
MDLZ
$83.9B
$7.84M 0.3%
174,921
+1,749
+1% +$78.2K
USB icon
69
US Bancorp
USB
$99.3B
$7.64M 0.29%
179,112
+3,929
+2% +$168K
UNP icon
70
Union Pacific
UNP
$173B
$7.48M 0.28%
95,701
+1,802
+2% +$155K
UPS icon
71
United Parcel Service
UPS
$89.3B
$7.45M 0.28%
77,453
+2,021
+3% +$206K
BIIB icon
72
Biogen
BIIB
$31.8B
$7.4M 0.28%
24,143
-304
-1% -$87.4K
ACN icon
73
Accenture
ACN
$106B
$7.28M 0.28%
69,702
+1,939
+3% +$205K
CL icon
74
Colgate-Palmolive
CL
$73.9B
$7.25M 0.27%
108,832
+5,512
+5% +$367K
COP icon
75
ConocoPhillips
COP
$144B
$7.03M 0.27%
150,595
-884
-0.6% -$46.2K
1 2
3
4 5

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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.