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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
OGE icon
826
OGE Energy
OGE
$9.78B
$285K 0.01%
10,835
+223
+2% +$5.99K
RNR icon
827
RenaissanceRe
RNR
$13.3B
$284K 0.01%
2,510
-228
-8% -$25.2K
TWTR
828
DELISTED
Twitter, Inc.
TWTR
$284K 0.01%
12,270
+1,293
+12% +$34.5K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.01%
314
+9
+3% +$11.2K
PII icon
830
Polaris
PII
$3.82B
$282K 0.01%
3,277
+135
+4% +$14.3K
AFG icon
831
American Financial Group
AFG
$11.8B
$281K 0.01%
3,903
-184
-5% -$13.3K
EWBC icon
832
East-West Bancorp
EWBC
$17.9B
$281K 0.01%
6,758
+304
+5% +$12.5K
WRI
833
DELISTED
Weingarten Realty Investors
WRI
$281K 0.01%
8,122
+1,224
+18% +$42.2K
CFG icon
834
Citizens Financial Group
CFG
$30.3B
$278K 0.01%
+10,604
New +$267K
ULTI
835
DELISTED
Ultimate Software Group Inc
ULTI
$275K 0.01%
1,406
+65
+5% +$12.7K
VALE.P
836
DELISTED
Vale S A
VALE.P
$274K 0.01%
107,527
+2,477
+2% +$8.02K
JBL icon
837
Jabil
JBL
$33B
$273K 0.01%
11,710
-823
-7% -$19.6K
WSM icon
838
Williams-Sonoma
WSM
$26.9B
$273K 0.01%
9,344
-146
-2% -$5K
TRQ
839
DELISTED
Turquoise Hill Resources Ltd
TRQ
$271K 0.01%
10,676
+246
+2% +$6.66K
WF icon
840
Woori Financial
WF
$16.7B
$270K 0.01%
11,955
+274
+2% +$6.78K
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
$270K 0.01%
7,118
-363
-5% -$13.9K
NOW icon
842
ServiceNow
NOW
$115B
$269K 0.01%
+15,560
New +$257K
PANW icon
843
Palo Alto Networks
PANW
$270B
$267K 0.01%
9,084
+876
+11% +$25.3K
LEA icon
844
Lear
LEA
$6.54B
$266K 0.01%
2,164
-173
-7% -$21.1K
TYL icon
845
Tyler Technologies
TYL
$12.7B
$266K 0.01%
1,526
+10
+0.7% +$1.73K
CBOE icon
846
Cboe Global Markets
CBOE
$32.5B
$264K 0.01%
4,073
+149
+4% +$10.1K
EDU icon
847
New Oriental
EDU
$9.37B
$262K 0.01%
+8,366
New +$236K
BB icon
848
BlackBerry
BB
$4.98B
$260K 0.01%
28,015
+640
+2% +$4.92K
SBAC icon
849
SBA Communications
SBAC
$19.2B
$260K 0.01%
2,476
+131
+6% +$14.2K
WPM icon
850
Wheaton Precious Metals
WPM
$49.5B
$260K 0.01%
20,955
+494
+2% +$6.52K
32 33
34
35 36

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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.