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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
RMD icon
726
ResMed
RMD
$30.6B
$393K 0.01%
7,323
+183
+3% +$10.3K
NNN icon
727
NNN REIT
NNN
$9.04B
$391K 0.01%
9,760
+1,562
+19% +$59.5K
BG icon
728
Bunge Global
BG
$20.4B
$389K 0.01%
5,698
-599
-10% -$42.2K
ELUX
729
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$388K 0.01%
7,974
+183
+2% +$8.9K
PRE
730
DELISTED
PARTNERRE LTD
PRE
$387K 0.01%
2,769
-73
-3% -$10.1K
SCO
731
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$383K 0.01%
102,037
+2,346
+2% +$8.81K
CX icon
732
Cemex
CX
$17.1B
$381K 0.01%
74,048
+1,779
+2% +$10.4K
SBNY
733
DELISTED
Signature Bank
SBNY
$381K 0.01%
2,485
+110
+5% +$16.6K
TARO
734
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$379K 0.01%
2,457
+241
+11% +$35.2K
INCY icon
735
Incyte
INCY
$24.2B
$378K 0.01%
3,484
+336
+11% +$37.5K
LNT icon
736
Alliant Energy
LNT
$18.3B
$378K 0.01%
12,096
+42
+0.3% +$1.26K
PWR icon
737
Quanta Services
PWR
$100B
$378K 0.01%
18,649
-4,266
-19% -$91.8K
MAN icon
738
ManpowerGroup
MAN
$2.44B
$375K 0.01%
4,451
-470
-10% -$41.1K
CDK
739
DELISTED
CDK Global, Inc.
CDK
$374K 0.01%
7,872
+337
+4% +$16.4K
MT icon
740
ArcelorMittal
MT
$52.9B
$373K 0.01%
38,648
+890
+2% +$10.4K
FBR
741
DELISTED
Fibria Celulose Sa
FBR
$373K 0.01%
29,390
+676
+2% +$9.26K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$64.1B
$372K 0.01%
9,075
+335
+4% +$14.4K
IT icon
743
Gartner
IT
$10.1B
$371K 0.01%
4,087
+188
+5% +$16.6K
Y
744
DELISTED
Alleghany Corp
Y
$370K 0.01%
775
+4
+0.5% +$1.98K
GME icon
745
GameStop
GME
$9.75B
$367K 0.01%
52,324
-2,216
-4% -$21.4K
INGR icon
746
Ingredion
INGR
$6.27B
$367K 0.01%
3,833
-62
-2% -$5.88K
GIL icon
747
Gildan
GIL
$10.3B
$366K 0.01%
12,895
+296
+2% +$8.76K
JBLU icon
748
JetBlue
JBLU
$2.28B
$366K 0.01%
16,172
+206
+1% +$5.13K
IM
749
DELISTED
Ingram Micro
IM
$360K 0.01%
11,848
-1,648
-12% -$49.9K
AVT icon
750
Avnet
AVT
$7.29B
$359K 0.01%
8,388
-722
-8% -$32.5K
28 29
30
31 32

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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.