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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
LAMR icon
876
Lamar Advertising Co
LAMR
$16.2B
$241K 0.01%
4,022
+185
+5% +$10.6K
BMS
877
DELISTED
Bemis
BMS
$241K 0.01%
5,396
-168
-3% -$7.5K
ALGN icon
878
Align Technology
ALGN
$12.1B
$237K 0.01%
+3,594
New +$231K
ELS icon
879
Equity Lifestyle Properties
ELS
$12.6B
$237K 0.01%
+7,098
New +$220K
URBN icon
880
Urban Outfitters
URBN
$6.35B
$237K 0.01%
10,400
-602
-5% -$15.5K
MGM icon
881
MGM Resorts International
MGM
$11.4B
$235K 0.01%
10,362
+300
+3% +$6.62K
WPC icon
882
W.P. Carey
WPC
$16.8B
$233K 0.01%
+4,038
New +$242K
CPAY icon
883
Corpay
CPAY
$25B
$233K 0.01%
1,632
+109
+7% +$16K
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
$233K 0.01%
8,531
-145
-2% -$3.93K
HLT icon
885
Hilton Worldwide
HLT
$72.1B
$232K 0.01%
3,612
+254
+8% +$18K
PCW
886
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$232K 0.01%
39,706
+931
+2% +$5.44K
ALLY icon
887
Ally Financial
ALLY
$13.2B
$231K 0.01%
12,371
+116
+0.9% +$2.3K
PNRA
888
DELISTED
Panera Bread Co
PNRA
$230K 0.01%
1,180
+12
+1% +$2.23K
CRI icon
889
Carter's
CRI
$1.42B
$229K 0.01%
2,569
+104
+4% +$9.28K
LDOS icon
890
Leidos
LDOS
$14.5B
$229K 0.01%
+4,063
New +$214K
MKL icon
891
Markel Group
MKL
$23.3B
$229K 0.01%
+259
New +$225K
FNF icon
892
Fidelity National Financial
FNF
$13.9B
$228K 0.01%
9,458
-196
-2% -$4.78K
MANH icon
893
Manhattan Associates
MANH
$11.2B
$228K 0.01%
3,442
+144
+4% +$10.2K
PACW
894
DELISTED
PacWest Bancorp
PACW
$228K 0.01%
+5,284
New +$238K
CE icon
895
Celanese
CE
$4.9B
$227K 0.01%
3,368
-111
-3% -$7.54K
SON icon
896
Sonoco
SON
$5.57B
$227K 0.01%
5,566
-57
-1% -$2.37K
SFG
897
DELISTED
STANCORP FINL GRP
SFG
$226K 0.01%
1,987
+89
+5% +$10.2K
GNTX icon
898
Gentex
GNTX
$4.97B
$225K 0.01%
14,075
+589
+4% +$9.52K
BC icon
899
Brunswick
BC
$5.13B
$224K 0.01%
4,426
+125
+3% +$6.45K
FTNT icon
900
Fortinet
FTNT
$119B
$224K 0.01%
35,980
+1,955
+6% +$14K
34 35
36
37 38

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CCP
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KFM
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OAM
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LBD
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FMT
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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.