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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
SEIC icon
751
SEI Investments
SEIC
$12.4B
$359K 0.01%
6,849
+296
+5% +$15.4K
UTHR icon
752
United Therapeutics
UTHR
$25.8B
$352K 0.01%
2,249
+100
+5% +$14.6K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.6B
$351K 0.01%
3,346
+261
+8% +$27.3K
JLL icon
754
Jones Lang LaSalle
JLL
$16.3B
$350K 0.01%
2,190
+112
+5% +$17.7K
R icon
755
Ryder
R
$9.83B
$349K 0.01%
6,146
+148
+2% +$9.78K
RJF icon
756
Raymond James Financial
RJF
$33.8B
$348K 0.01%
9,009
+418
+5% +$15.6K
BR icon
757
Broadridge
BR
$17.8B
$347K 0.01%
6,450
+30
+0.5% +$1.68K
ATO icon
758
Atmos Energy
ATO
$28.8B
$346K 0.01%
5,485
-91
-2% -$5.59K
THC icon
759
Tenet Healthcare
THC
$20.5B
$346K 0.01%
11,421
+440
+4% +$14.4K
ASH icon
760
Ashland
ASH
$3.33B
$345K 0.01%
6,864
-308
-4% -$16.2K
BMR
761
DELISTED
BIOMED REALTY TRUST INC
BMR
$344K 0.01%
14,519
+2,112
+17% +$49.1K
CHA
762
DELISTED
China Telecom Corporation, LTD
CHA
$342K 0.01%
7,359
+169
+2% +$8.43K
QGENF
763
DELISTED
QIAGEN NV
QGENF
$341K 0.01%
12,327
+284
+2% +$7.86K
CHTR icon
764
Charter Communications
CHTR
$17.3B
$339K 0.01%
1,852
-29
-2% -$5.37K
MBT
765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$339K 0.01%
54,827
+1,262
+2% +$8.85K
FLEX icon
766
Flex
FLEX
$41.7B
$338K 0.01%
40,042
+909
+2% +$7.68K
WAB icon
767
Wabtec
WAB
$49.1B
$338K 0.01%
4,751
+211
+5% +$16.9K
WWAV
768
DELISTED
The WhiteWave Foods Company
WWAV
$338K 0.01%
8,686
+447
+5% +$18.1K
NVR icon
769
NVR
NVR
$16.5B
$337K 0.01%
205
-11
-5% -$18K
ALB icon
770
Albemarle
ALB
$13.9B
$336K 0.01%
5,994
+73
+1% +$3.76K
TCO
771
DELISTED
Taubman Centers Inc.
TCO
$336K 0.01%
4,375
+576
+15% +$42.9K
VAL
772
DELISTED
Valspar
VAL
$336K 0.01%
4,051
-26
-0.6% -$2.11K
SNPS icon
773
Synopsys
SNPS
$74.4B
$335K 0.01%
7,355
+363
+5% +$17.6K
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
$333K 0.01%
8,049
+1,208
+18% +$47.6K
REXMY
775
DELISTED
REXAM PLC ADR - NEW
REXMY
$333K 0.01%
7,475
+171
+2% +$7.62K
29 30
31
32 33

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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.