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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
ASH icon
751
Ashland
ASH
$3.33B
$353K 0.01%
7,172
+1,563
+28% +$85K
LNT icon
752
Alliant Energy
LNT
$18.3B
$353K 0.01%
12,054
+1,976
+20% +$58.2K
LPL icon
753
LG Display
LPL
$3B
$352K 0.01%
37,094
+2,997
+9% +$30.1K
VALE.P
754
DELISTED
Vale S A
VALE.P
$352K 0.01%
105,050
+8,464
+9% +$35K
CHA
755
DELISTED
China Telecom Corporation, LTD
CHA
$349K 0.01%
7,190
+581
+9% +$31.3K
INCY icon
756
Incyte
INCY
$24.2B
$347K 0.01%
3,148
-318
-9% -$35.7K
LGF
757
DELISTED
Lions Gate Entertainment
LGF
$346K 0.01%
9,413
+510
+6% +$19.3K
DLR icon
758
Digital Realty Trust
DLR
$69.7B
$342K 0.01%
5,237
+1,934
+59% +$126K
INGR icon
759
Ingredion
INGR
$6.27B
$340K 0.01%
3,895
+602
+18% +$51.6K
JAH
760
DELISTED
JARDEN CORPORATION
JAH
$339K 0.01%
6,930
+1,931
+39% +$102K
CNC icon
761
Centene
CNC
$30.7B
$336K 0.01%
12,390
+1,994
+19% +$66.7K
CHTR icon
762
Charter Communications
CHTR
$17.3B
$331K 0.01%
1,881
-304
-14% -$55.5K
WWAV
763
DELISTED
The WhiteWave Foods Company
WWAV
$331K 0.01%
8,239
+1,482
+22% +$70.7K
LVS icon
764
Las Vegas Sands
LVS
$31.7B
$330K 0.01%
8,695
-514
-6% -$25.9K
CHD icon
765
Church & Dwight Co
CHD
$23.4B
$329K 0.01%
7,850
+2,102
+37% +$90.1K
NVR icon
766
NVR
NVR
$16.5B
$329K 0.01%
216
+29
+16% +$43.3K
IT icon
767
Gartner
IT
$10.1B
$327K 0.01%
3,899
+692
+22% +$60.3K
SBNY
768
DELISTED
Signature Bank
SBNY
$327K 0.01%
2,375
+432
+22% +$61K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
$325K 0.01%
3,085
-330
-10% -$44.1K
UGI icon
770
UGI
UGI
$7.74B
$325K 0.01%
9,328
+1,430
+18% +$49.9K
ATO icon
771
Atmos Energy
ATO
$28.8B
$324K 0.01%
5,576
+862
+18% +$47.4K
IDXX icon
772
Idexx Laboratories
IDXX
$44.1B
$323K 0.01%
4,346
+722
+20% +$51.7K
SNPS icon
773
Synopsys
SNPS
$74.4B
$323K 0.01%
6,992
+1,347
+24% +$66.1K
URBN icon
774
Urban Outfitters
URBN
$6.35B
$323K 0.01%
11,002
-44
-0.4% -$1.41K
STM icon
775
STMicroelectronics
STM
$46.7B
$322K 0.01%
47,207
+3,823
+9% +$28.3K
29 30
31
32 33

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CCP
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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.