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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
B
726
Barrick Mining
B
$61.5B
$384K 0.02%
60,333
+4,841
+9% +$36.4K
MKTAY
727
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$384K 0.02%
7,256
+587
+9% +$31.1K
OI icon
728
O-I Glass
OI
$1.1B
$382K 0.02%
18,429
+271
+1% +$5.76K
GIL icon
729
Gildan
GIL
$10.3B
$380K 0.02%
12,599
+996
+9% +$31.8K
PII icon
730
Polaris
PII
$3.82B
$377K 0.02%
3,142
+526
+20% +$71.4K
TDK
731
DELISTED
TDK CORP AMER DEP SH
TDK
$377K 0.02%
6,716
+544
+9% +$30.5K
MAA icon
732
Mid-America Apartment Communities
MAA
$15.4B
$376K 0.02%
+4,587
New +$362K
VEON icon
733
VEON
VEON
$3.62B
$375K 0.02%
3,644
+296
+9% +$37K
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.97B
$373K 0.02%
4,401
+1,786
+68% +$161K
SPY icon
735
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$370K 0.02%
+1,930
New +$391K
IM
736
DELISTED
Ingram Micro
IM
$368K 0.02%
13,496
+1,374
+11% +$35.7K
KRC icon
737
Kilroy Realty
KRC
$4.52B
$367K 0.02%
5,630
+2,462
+78% +$168K
RMD icon
738
ResMed
RMD
$30.6B
$364K 0.02%
7,140
+1,151
+19% +$62K
WSM icon
739
Williams-Sonoma
WSM
$26.9B
$362K 0.01%
9,490
+1,358
+17% +$55.3K
AJG icon
740
Arthur J. Gallagher & Co
AJG
$64.1B
$361K 0.01%
8,740
+1,710
+24% +$77.5K
Y
741
DELISTED
Alleghany Corp
Y
$361K 0.01%
771
+133
+21% +$64K
CDK
742
DELISTED
CDK Global, Inc.
CDK
$360K 0.01%
7,535
+1,326
+21% +$67.3K
ANSS
743
DELISTED
Ansys
ANSS
$358K 0.01%
4,059
+755
+23% +$69.3K
AYI icon
744
Acuity Brands
AYI
$9.83B
$358K 0.01%
2,039
+368
+22% +$71.5K
NHY
745
DELISTED
NORSK HYDRO A. S. ADR
NHY
$357K 0.01%
107,284
+8,703
+9% +$29K
SCO
746
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$357K 0.01%
99,691
+8,039
+9% +$28.8K
REG icon
747
Regency Centers
REG
$14.7B
$356K 0.01%
5,736
+2,320
+68% +$143K
BR icon
748
Broadridge
BR
$17.8B
$355K 0.01%
6,420
+926
+17% +$49.8K
KT icon
749
KT
KT
$8.62B
$354K 0.01%
27,065
+2,184
+9% +$27.4K
ARW icon
750
Arrow Electronics
ARW
$11.1B
$353K 0.01%
6,379
+803
+14% +$44.6K
28 29
30
31 32

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AC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
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FMT
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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.