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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
JKHY icon
826
Jack Henry & Associates
JKHY
$10.9B
$267K 0.01%
3,837
+673
+21% +$46.3K
KEYS icon
827
Keysight
KEYS
$54.5B
$266K 0.01%
8,623
+1,763
+26% +$54.9K
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
$266K 0.01%
10,430
+842
+9% +$26.8K
DKS icon
829
Dick's Sporting Goods
DKS
$17.5B
$264K 0.01%
5,324
+713
+15% +$36K
GNW icon
830
Genworth Financial
GNW
$3.76B
$264K 0.01%
57,138
+1,877
+3% +$11K
CBOE icon
831
Cboe Global Markets
CBOE
$32.5B
$263K 0.01%
+3,924
New +$247K
TCO
832
DELISTED
Taubman Centers Inc.
TCO
$262K 0.01%
+3,799
New +$269K
ALB icon
833
Albemarle
ALB
$13.9B
$261K 0.01%
5,921
+950
+19% +$46.4K
IEX icon
834
IDEX
IEX
$17B
$259K 0.01%
3,631
+638
+21% +$47K
VRSK icon
835
Verisk Analytics
VRSK
$25.4B
$258K 0.01%
3,493
-318
-8% -$23.7K
OHI icon
836
Omega Healthcare
OHI
$15.1B
$257K 0.01%
7,315
+1,422
+24% +$49.9K
TDG icon
837
TransDigm Group
TDG
$70.2B
$257K 0.01%
1,209
-12
-1% -$2.75K
AGNC icon
838
AGNC Investment
AGNC
$12.4B
$256K 0.01%
+13,665
New +$262K
EPC icon
839
Edgewell Personal Care
EPC
$1.25B
$256K 0.01%
3,139
+517
+20% +$46.8K
SCI icon
840
Service Corp International
SCI
$11.8B
$256K 0.01%
9,435
+1,634
+21% +$48.3K
TMIC
841
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$256K 0.01%
7,269
+587
+9% +$20.7K
MRVL icon
842
Marvell Technology
MRVL
$168B
$255K 0.01%
28,154
+3,243
+13% +$37K
LEA icon
843
Lear
LEA
$6.54B
$254K 0.01%
2,337
-156
-6% -$16.2K
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
$254K 0.01%
27,315
+1,509
+6% +$13.4K
TOL icon
845
Toll Brothers
TOL
$13.6B
$252K 0.01%
7,369
+1,400
+23% +$53K
ALLY icon
846
Ally Financial
ALLY
$13.2B
$250K 0.01%
12,255
+33
+0.3% +$717
CCJ icon
847
Cameco
CCJ
$37.6B
$250K 0.01%
20,513
+1,656
+9% +$22.4K
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
$250K 0.01%
7,481
-538
-7% -$17.8K
CNX icon
849
CNX Resources
CNX
$5.06B
$249K 0.01%
30,421
+945
+3% +$11.7K
EWBC icon
850
East-West Bancorp
EWBC
$17.9B
$248K 0.01%
6,454
+1,210
+23% +$51.1K
32 33
34
35 36

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DIC
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AC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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.