We are live on ! Find out more
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
CCJ icon
851
Cameco
CCJ
$37.6B
$259K 0.01%
20,996
+483
+2% +$6.19K
KEYS icon
852
Keysight
KEYS
$54.5B
$259K 0.01%
9,126
+503
+6% +$15.5K
TOL icon
853
Toll Brothers
TOL
$13.6B
$258K 0.01%
7,751
+382
+5% +$13.6K
CSC
854
DELISTED
Computer Sciences
CSC
$258K 0.01%
7,899
-28,626
-78% -$837K
CASY icon
855
Casey's General Stores
CASY
$32.2B
$257K 0.01%
2,131
-86
-4% -$9.82K
NXPI icon
856
NXP Semiconductors
NXPI
$57.8B
$257K 0.01%
+3,045
New +$261K
TFX icon
857
Teleflex
TFX
$6.05B
$257K 0.01%
1,953
+97
+5% +$12.6K
SPIL
858
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$256K 0.01%
33,061
+761
+2% +$5.29K
TRMB icon
859
Trimble
TRMB
$13.2B
$254K 0.01%
11,855
+291
+3% +$6.05K
UMC icon
860
United Microelectronic
UMC
$47.7B
$254K 0.01%
135,236
+3,118
+2% +$5.83K
MRVL icon
861
Marvell Technology
MRVL
$168B
$252K 0.01%
28,585
+431
+2% +$3.81K
RS icon
862
Reliance Steel & Aluminium
RS
$20.7B
$252K 0.01%
4,360
-225
-5% -$13.1K
SCI icon
863
Service Corp International
SCI
$11.8B
$252K 0.01%
9,703
+268
+3% +$7.32K
ICLR icon
864
Icon
ICLR
$12.6B
$250K 0.01%
3,212
+71
+2% +$5.07K
ACM icon
865
Aecom
ACM
$9.3B
$249K 0.01%
8,291
-235
-3% -$7.06K
ATR icon
866
AptarGroup
ATR
$8.55B
$248K 0.01%
3,408
-5
-0.1% -$361
AWK icon
867
American Water Works
AWK
$26.7B
$248K 0.01%
4,145
-56
-1% -$3.23K
EPC icon
868
Edgewell Personal Care
EPC
$1.25B
$248K 0.01%
3,167
+28
+0.9% +$2.27K
STLD icon
869
Steel Dynamics
STLD
$36B
$247K 0.01%
13,830
-166
-1% -$2.97K
WTRG icon
870
Essential Utilities
WTRG
$11.3B
$247K 0.01%
8,301
+359
+5% +$10.3K
LII icon
871
Lennox International
LII
$14.4B
$246K 0.01%
1,973
+60
+3% +$7.73K
ULTA icon
872
Ulta Beauty
ULTA
$22B
$246K 0.01%
1,330
+97
+8% +$16.8K
ORI icon
873
Old Republic International
ORI
$10.5B
$244K 0.01%
13,071
-27
-0.2% -$486
OTE
874
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$243K 0.01%
51,237
+1,197
+2% +$5.68K
ALKS icon
875
Alkermes
ALKS
$8.22B
$241K 0.01%
+3,036
New +$213K
33 34
35
36 37

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
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 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.