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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
RGA icon
776
Reinsurance Group of America
RGA
$15.5B
$321K 0.01%
3,541
+565
+19% +$53.1K
TI.A
777
DELISTED
Telecom Italia 10 Svg
TI.A
$320K 0.01%
31,238
+2,527
+9% +$26.2K
FSLR icon
778
First Solar
FSLR
$22.7B
$317K 0.01%
7,429
+82
+1% +$3.79K
TARO
779
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$317K 0.01%
2,216
+178
+9% +$24.9K
SEIC icon
780
SEI Investments
SEIC
$12.4B
$316K 0.01%
6,553
+1,526
+30% +$77.7K
AXS icon
781
AXIS Capital
AXS
$7.68B
$315K 0.01%
5,870
+212
+4% +$11.8K
FDS icon
782
Factset
FDS
$9.36B
$311K 0.01%
1,946
+442
+29% +$72.3K
FLEX icon
783
Flex
FLEX
$41.7B
$311K 0.01%
39,133
+2,980
+8% +$24.2K
QGENF
784
DELISTED
QIAGEN NV
QGENF
$311K 0.01%
12,043
+964
+9% +$24.9K
PKG icon
785
Packaging Corp of America
PKG
$21.9B
$308K 0.01%
5,118
+798
+18% +$53.3K
QVCGA
786
DELISTED
QVC Group Inc Series A
QVCGA
$307K 0.01%
241
-18
-7% -$24.7K
DISH
787
DELISTED
DISH Network Corp.
DISH
$307K 0.01%
5,259
-202
-4% -$12.8K
HNT
788
DELISTED
HEALTH NET INC
HNT
$305K 0.01%
5,071
+459
+10% +$30.4K
WRB icon
789
W.R. Berkley
WRB
$26.9B
$301K 0.01%
18,687
+2,487
+15% +$40.7K
GMK
790
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$301K 0.01%
5,361
+208
+4% +$10.8K
JLL icon
791
Jones Lang LaSalle
JLL
$16.5B
$299K 0.01%
2,078
+377
+22% +$61.6K
RPM icon
792
RPM International
RPM
$13.7B
$298K 0.01%
7,118
+1,120
+19% +$51K
NNN icon
793
NNN REIT
NNN
$9.04B
$297K 0.01%
+8,198
New +$297K
TWTR
794
DELISTED
Twitter, Inc.
TWTR
$296K 0.01%
10,977
-405
-4% -$12.2K
CLB icon
795
Core Laboratories
CLB
$490M
$295K 0.01%
2,956
+68
+2% +$7.4K
VAL
796
DELISTED
Valspar
VAL
$293K 0.01%
4,077
+600
+17% +$47.1K
CSL icon
797
Carlisle Companies
CSL
$14.6B
$291K 0.01%
3,333
+542
+19% +$54.2K
RNR icon
798
RenaissanceRe
RNR
$13.3B
$291K 0.01%
2,738
+355
+15% +$37.3K
OGE icon
799
OGE Energy
OGE
$9.78B
$290K 0.01%
10,612
+1,720
+19% +$49K
REXMY
800
DELISTED
REXAM PLC ADR - NEW
REXMY
$290K 0.01%
7,304
+588
+9% +$23.3K
30 31
32
33 34

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CCP
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KFM
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OAM
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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.