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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
WR
801
DELISTED
Westar Energy Inc
WR
$290K 0.01%
7,542
+1,484
+24% +$54.8K
FTNT icon
802
Fortinet
FTNT
$119B
$289K 0.01%
34,025
+6,310
+23% +$55.8K
LPT
803
DELISTED
Liberty Property Trust
LPT
$288K 0.01%
+9,152
New +$297K
CNCO
804
DELISTED
Cencosud S.A.
CNCO
$285K 0.01%
48,874
+3,949
+9% +$24.8K
CDNS icon
805
Cadence Design Systems
CDNS
$93.6B
$284K 0.01%
13,723
+2,436
+22% +$49.6K
RJF icon
806
Raymond James Financial
RJF
$33.8B
$284K 0.01%
8,591
+1,629
+23% +$60.4K
GOLD
807
DELISTED
Randgold Resources Ltd
GOLD
$284K 0.01%
4,846
+397
+9% +$23.9K
AEM icon
808
Agnico Eagle Mines
AEM
$73.6B
$283K 0.01%
11,192
+922
+9% +$22.4K
OTEX icon
809
Open Text
OTEX
$6.15B
$283K 0.01%
12,664
+1,030
+9% +$22.3K
AFG icon
810
American Financial Group
AFG
$11.8B
$282K 0.01%
4,087
+579
+17% +$40K
UTHR icon
811
United Therapeutics
UTHR
$25.8B
$282K 0.01%
2,149
+357
+20% +$57.3K
CYT
812
DELISTED
CYTEC INDS INC
CYT
$282K 0.01%
+3,821
New +$267K
JBL icon
813
Jabil
JBL
$33B
$280K 0.01%
12,533
+1,617
+15% +$32.1K
JHX icon
814
James Hardie Industries
JHX
$15.3B
$280K 0.01%
23,240
+1,925
+9% +$25.2K
TKP
815
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$280K 0.01%
23,766
+2,053
+9% +$24.2K
DPZ icon
816
Domino's
DPZ
$11.5B
$279K 0.01%
2,589
+451
+21% +$50.1K
MSCI icon
817
MSCI
MSCI
$41.6B
$278K 0.01%
4,675
+339
+8% +$21.4K
FOSL icon
818
Fossil Group
FOSL
$293M
$276K 0.01%
4,944
+70
+1% +$4.44K
WF icon
819
Woori Financial
WF
$16.7B
$276K 0.01%
11,681
+943
+9% +$22.4K
VRN
820
DELISTED
Veren
VRN
$274K 0.01%
24,001
+2,370
+11% +$33.3K
OVV icon
821
Ovintiv
OVV
$17.3B
$273K 0.01%
8,485
+921
+12% +$35.3K
SIVB
822
DELISTED
SVB Financial Group
SIVB
$273K 0.01%
2,366
+436
+23% +$58.4K
SVC
823
Service Properties Trust
SVC
$1.04B
$271K 0.01%
+2,130
New +$288K
WCN
824
Waste Connections
WCN
$42.2B
$269K 0.01%
8,313
+1,566
+23% +$50.6K
SKX
825
DELISTED
Skechers
SKX
$268K 0.01%
+6,000
New +$272K
31 32
33
34 35

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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.