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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
RS icon
851
Reliance Steel & Aluminium
RS
$20.7B
$248K 0.01%
4,585
+586
+15% +$34.3K
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
$248K 0.01%
+6,841
New +$250K
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
$248K 0.01%
+12,407
New +$248K
HAIN icon
854
Hain Celestial
HAIN
$45M
$247K 0.01%
4,793
+848
+21% +$53.7K
SBAC icon
855
SBA Communications
SBAC
$19.2B
$246K 0.01%
2,345
-248
-10% -$28.9K
WPM icon
856
Wheaton Precious Metals
WPM
$49.5B
$246K 0.01%
20,461
+2,103
+11% +$27.4K
EMBJ
857
Embraer S.A. ADS
EMBJ
$12.2B
$245K 0.01%
9,592
+775
+9% +$21.1K
SIRO
858
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$245K 0.01%
2,623
+472
+22% +$46.8K
TECD
859
DELISTED
Tech Data Corp
TECD
$244K 0.01%
+3,562
New +$218K
STLD icon
860
Steel Dynamics
STLD
$36B
$240K 0.01%
13,996
+2,085
+18% +$40.4K
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
$240K 0.01%
+1,341
New +$240K
SEO
862
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$239K 0.01%
31,715
+2,576
+9% +$19.4K
FNF icon
863
Fidelity National Financial
FNF
$13.9B
$238K 0.01%
9,654
-770
-7% -$20.2K
TIMB icon
864
TIM SA
TIMB
$9.16B
$237K 0.01%
25,100
+2,031
+9% +$25.9K
ACM icon
865
Aecom
ACM
$9.3B
$235K 0.01%
8,526
+1,221
+17% +$35.5K
PANW icon
866
Palo Alto Networks
PANW
$270B
$235K 0.01%
8,208
-702
-8% -$20.7K
GXP
867
DELISTED
Great Plains Energy Incorporated
GXP
$234K 0.01%
+8,676
New +$222K
ACGL icon
868
Arch Capital
ACGL
$34.3B
$233K 0.01%
9,507
-1,080
-10% -$25.3K
DHC
869
Diversified Healthcare Trust
DHC
$2.15B
$233K 0.01%
+14,483
New +$239K
AOS icon
870
A.O. Smith
AOS
$8.29B
$232K 0.01%
7,110
+1,306
+23% +$44.6K
VER
871
DELISTED
VEREIT, Inc.
VER
$232K 0.01%
6,020
+2,574
+75% +$108K
AWK icon
872
American Water Works
AWK
$26.7B
$231K 0.01%
4,201
-365
-8% -$19.1K
FAF icon
873
First American
FAF
$7.66B
$231K 0.01%
+5,916
New +$234K
HLT icon
874
Hilton Worldwide
HLT
$72.1B
$231K 0.01%
3,358
-337
-9% -$26.1K
TFX icon
875
Teleflex
TFX
$6.05B
$231K 0.01%
1,856
+348
+23% +$46.5K
33 34
35
36 37

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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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.