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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
CLB icon
776
Core Laboratories
CLB
$490M
$332K 0.01%
3,053
+97
+3% +$11.1K
FDS icon
777
Factset
FDS
$9.36B
$331K 0.01%
2,037
+91
+5% +$15.3K
LPT
778
DELISTED
Liberty Property Trust
LPT
$331K 0.01%
10,659
+1,507
+16% +$50K
KT icon
779
KT
KT
$8.62B
$330K 0.01%
27,702
+637
+2% +$8.19K
MSCI icon
780
MSCI
MSCI
$41.6B
$330K 0.01%
4,580
-95
-2% -$6.35K
TI.A
781
DELISTED
Telecom Italia 10 Svg
TI.A
$329K 0.01%
31,974
+736
+2% +$7.78K
IDXX icon
782
Idexx Laboratories
IDXX
$44.1B
$328K 0.01%
4,498
+152
+3% +$10.8K
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
$327K 0.01%
246
+5
+2% +$6.55K
WCN
784
Waste Connections
WCN
$42.2B
$326K 0.01%
8,690
+377
+5% +$13.5K
ARW icon
785
Arrow Electronics
ARW
$11.1B
$325K 0.01%
5,990
-389
-6% -$22.2K
PKG icon
786
Packaging Corp of America
PKG
$21.9B
$324K 0.01%
5,141
+23
+0.4% +$1.52K
HNT
787
DELISTED
HEALTH NET INC
HNT
$323K 0.01%
4,720
-351
-7% -$22.5K
STM icon
788
STMicroelectronics
STM
$46.7B
$322K 0.01%
48,319
+1,112
+2% +$7.85K
WR
789
DELISTED
Westar Energy Inc
WR
$321K 0.01%
7,561
+19
+0.3% +$777
OI icon
790
O-I Glass
OI
$1.1B
$320K 0.01%
18,378
-51
-0.3% -$1.03K
RPM icon
791
RPM International
RPM
$13.7B
$316K 0.01%
7,181
+63
+0.9% +$2.84K
AXS icon
792
AXIS Capital
AXS
$7.68B
$315K 0.01%
5,600
-270
-5% -$14.9K
LGF
793
DELISTED
Lions Gate Entertainment
LGF
$315K 0.01%
9,733
+320
+3% +$11.8K
UGI icon
794
UGI
UGI
$7.74B
$314K 0.01%
9,294
-34
-0.4% -$1.18K
OTEX icon
795
Open Text
OTEX
$6.15B
$311K 0.01%
12,960
+296
+2% +$6.98K
WUBA
796
DELISTED
58.com Inc
WUBA
$311K 0.01%
4,711
+107
+2% +$6.03K
SVC
797
Service Properties Trust
SVC
$1.04B
$309K 0.01%
2,366
+236
+11% +$31.7K
VER
798
DELISTED
VEREIT, Inc.
VER
$309K 0.01%
7,802
+1,782
+30% +$73.1K
CNCO
799
DELISTED
Cencosud S.A.
CNCO
$309K 0.01%
50,025
+1,151
+2% +$7.3K
JKHY icon
800
Jack Henry & Associates
JKHY
$10.9B
$308K 0.01%
3,950
+113
+3% +$8.68K
30 31
32
33 34

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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.