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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
CDNS icon
801
Cadence Design Systems
CDNS
$93.6B
$306K 0.01%
14,695
+972
+7% +$21.1K
VEON icon
802
VEON
VEON
$3.62B
$306K 0.01%
3,730
+86
+2% +$7.77K
TMIC
803
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$305K 0.01%
7,440
+171
+2% +$7.01K
GOLD
804
DELISTED
Randgold Resources Ltd
GOLD
$305K 0.01%
4,960
+114
+2% +$7.2K
RGA icon
805
Reinsurance Group of America
RGA
$15.5B
$304K 0.01%
3,548
+7
+0.2% +$634
DISH
806
DELISTED
DISH Network Corp.
DISH
$304K 0.01%
5,325
+66
+1% +$4.04K
STE icon
807
Steris
STE
$22.3B
$303K 0.01%
+4,026
New +$291K
SIRO
808
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$302K 0.01%
2,755
+132
+5% +$14.1K
GMK
809
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$302K 0.01%
5,426
+65
+1% +$3.62K
TKP
810
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$302K 0.01%
24,335
+569
+2% +$7.06K
AEM icon
811
Agnico Eagle Mines
AEM
$73.6B
$301K 0.01%
11,456
+264
+2% +$7.2K
DPZ icon
812
Domino's
DPZ
$11.5B
$301K 0.01%
2,706
+117
+5% +$12.5K
JHX icon
813
James Hardie Industries
JHX
$15.3B
$301K 0.01%
23,784
+544
+2% +$6.72K
SWN
814
DELISTED
Southwestern Energy Company
SWN
$301K 0.01%
42,345
+1,869
+5% +$18.3K
CSL icon
815
Carlisle Companies
CSL
$14.6B
$299K 0.01%
3,367
+34
+1% +$3.01K
SEO
816
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$296K 0.01%
32,462
+747
+2% +$6.81K
SIVB
817
DELISTED
SVB Financial Group
SIVB
$296K 0.01%
2,493
+127
+5% +$15.8K
WRB icon
818
W.R. Berkley
WRB
$26.9B
$293K 0.01%
18,077
-610
-3% -$9.96K
AGNC icon
819
AGNC Investment
AGNC
$12.4B
$291K 0.01%
16,777
+3,112
+23% +$56.5K
EMBJ
820
Embraer S.A. ADS
EMBJ
$12.2B
$290K 0.01%
9,817
+225
+2% +$6.59K
HUBB icon
821
Hubbell
HUBB
$25B
$290K 0.01%
+2,875
New +$293K
IEX icon
822
IDEX
IEX
$17B
$290K 0.01%
3,780
+149
+4% +$11.4K
TDG icon
823
TransDigm Group
TDG
$70.2B
$288K 0.01%
1,262
+53
+4% +$11.9K
VRN
824
DELISTED
Veren
VRN
$287K 0.01%
24,613
+612
+3% +$8.05K
AOS icon
825
A.O. Smith
AOS
$8.29B
$285K 0.01%
7,436
+326
+5% +$12.3K
31 32
33
34 35

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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 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.