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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
FLO icon
901
Flowers Foods
FLO
$1.49B
$213K 0.01%
+8,601
New +$195K
CCU icon
902
Compañía de Cervecerías Unidas
CCU
$2.12B
$212K 0.01%
+9,574
New +$210K
SON icon
903
Sonoco
SON
$5.57B
$212K 0.01%
5,623
+828
+17% +$33.7K
CST
904
DELISTED
CST Brands, Inc.
CST
$212K 0.01%
6,284
+303
+5% +$11K
COO icon
905
Cooper Companies
COO
$14.1B
$211K 0.01%
+5,680
New +$236K
MD icon
906
Pediatrix Medical
MD
$2.18B
$210K 0.01%
+2,729
New +$220K
WTRG icon
907
Essential Utilities
WTRG
$11.3B
$210K 0.01%
+7,942
New +$203K
CPAY icon
908
Corpay
CPAY
$25B
$210K 0.01%
1,523
-111
-7% -$17K
GNTX icon
909
Gentex
GNTX
$4.97B
$209K 0.01%
13,486
+2,403
+22% +$38.2K
AMCX icon
910
AMC Global Media
AMCX
$492M
$208K 0.01%
+2,837
New +$219K
SGI
911
Somnigroup International
SGI
$13.7B
$207K 0.01%
+11,580
New +$213K
BC icon
912
Brunswick
BC
$5.13B
$206K 0.01%
+4,301
New +$219K
CE icon
913
Celanese
CE
$4.9B
$206K 0.01%
3,479
-306
-8% -$19.4K
OII icon
914
Oceaneering
OII
$4.86B
$206K 0.01%
5,247
+927
+21% +$38.4K
CYH icon
915
Community Health Systems
CYH
$393M
$205K 0.01%
5,801
+1,159
+25% +$53.1K
MANH icon
916
Manhattan Associates
MANH
$11.2B
$205K 0.01%
+3,298
New +$206K
ORI icon
917
Old Republic International
ORI
$10.5B
$205K 0.01%
13,098
+1,987
+18% +$31.8K
SPIL
918
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$203K 0.01%
32,300
+2,604
+9% +$16.2K
PCW
919
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$203K 0.01%
38,775
+3,265
+9% +$17.1K
EGN
920
DELISTED
Energen
EGN
$202K 0.01%
4,056
+736
+22% +$39.7K
WOOF
921
DELISTED
VCA Inc.
WOOF
$202K 0.01%
+3,842
New +$215K
ULTA icon
922
Ulta Beauty
ULTA
$22B
$201K 0.01%
1,233
-133
-10% -$21.9K
CXO
923
DELISTED
CONCHO RESOURCES INC.
CXO
$201K 0.01%
2,040
-219
-10% -$23K
LAMR icon
924
Lamar Advertising Co
LAMR
$16.2B
$200K 0.01%
+3,837
New +$214K
VEDL
925
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$199K 0.01%
38,453
+3,139
+9% +$22.5K
35 36
37
38 39

Similar funds

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.