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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
MUSA icon
876
Murphy USA
MUSA
$11.2B
$230K 0.01%
4,184
+23
+0.6% +$1.22K
HUB.B
877
DELISTED
HUBBELL INC CL-B
HUB.B
$229K 0.01%
2,692
+342
+15% +$34.2K
CASY icon
878
Casey's General Stores
CASY
$32.2B
$228K 0.01%
+2,217
New +$230K
WRI
879
DELISTED
Weingarten Realty Investors
WRI
$228K 0.01%
+6,898
New +$231K
AGCO icon
880
AGCO
AGCO
$7.4B
$226K 0.01%
4,840
+480
+11% +$24.6K
TYL icon
881
Tyler Technologies
TYL
$12.7B
$226K 0.01%
+1,516
New +$213K
PNRA
882
DELISTED
Panera Bread Co
PNRA
$226K 0.01%
+1,168
New +$218K
ATR icon
883
AptarGroup
ATR
$8.55B
$225K 0.01%
+3,413
New +$226K
CRI icon
884
Carter's
CRI
$1.42B
$223K 0.01%
2,465
+429
+21% +$43K
ICLR icon
885
Icon
ICLR
$12.6B
$223K 0.01%
+3,141
New +$236K
NFG icon
886
National Fuel Gas
NFG
$7.82B
$222K 0.01%
4,433
+738
+20% +$39.9K
HRI icon
887
Herc Holdings
HRI
$5.02B
$221K 0.01%
4,397
-361
-8% -$18.9K
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$221K 0.01%
4,515
+748
+20% +$38.8K
BMS
889
DELISTED
Bemis
BMS
$220K 0.01%
5,564
+811
+17% +$35.6K
BEAV
890
DELISTED
B/E Aerospace Inc
BEAV
$219K 0.01%
4,989
+905
+22% +$45.1K
ASR icon
891
Grupo Aeroportuario del Sureste
ASR
$8.27B
$218K 0.01%
+1,432
New +$214K
OTE
892
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$218K 0.01%
50,040
+3,332
+7% +$14.5K
LII icon
893
Lennox International
LII
$14.4B
$217K 0.01%
+1,913
New +$224K
WKC icon
894
World Kinect Corp
WKC
$2.04B
$217K 0.01%
6,072
+716
+13% +$29.8K
WUBA
895
DELISTED
58.com Inc
WUBA
$217K 0.01%
4,604
+372
+9% +$19.3K
WCG
896
DELISTED
Wellcare Health Plans, Inc.
WCG
$217K 0.01%
+2,517
New +$221K
SFG
897
DELISTED
STANCORP FINL GRP
SFG
$217K 0.01%
+1,898
New +$199K
HNP
898
DELISTED
Huaneng Power Intl, Inc.
HNP
$215K 0.01%
5,079
+411
+9% +$19.2K
PAC icon
899
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$214K 0.01%
+2,467
New +$198K
UMC icon
900
United Microelectronic
UMC
$47.7B
$214K 0.01%
132,118
+10,722
+9% +$19.2K
34 35
36
37 38

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CCP
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KFM
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OAM
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SIM
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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.