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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
AMCX icon
901
AMC Global Media
AMCX
$492M
$223K 0.01%
2,988
+151
+5% +$11.6K
PAC icon
902
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$223K 0.01%
2,524
+57
+2% +$5.2K
OVV icon
903
Ovintiv
OVV
$17.3B
$221K 0.01%
8,690
+205
+2% +$7.5K
SITC icon
904
SITE Centers
SITC
$225M
$221K 0.01%
10,196
+2,353
+30% +$50.5K
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
$221K 0.01%
2,385
+345
+17% +$36.9K
YOKU
906
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$220K 0.01%
+8,095
New +$203K
VEDL
907
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$219K 0.01%
39,358
+905
+2% +$5.17K
TIMB icon
908
TIM SA
TIMB
$9.16B
$218K 0.01%
25,691
+591
+2% +$5.92K
BEAV
909
DELISTED
B/E Aerospace Inc
BEAV
$218K 0.01%
5,156
+167
+3% +$7.46K
CST
910
DELISTED
CST Brands, Inc.
CST
$217K 0.01%
5,532
-752
-12% -$27.5K
WOOF
911
DELISTED
VCA Inc.
WOOF
$217K 0.01%
3,952
+110
+3% +$6.03K
WKC icon
912
World Kinect Corp
WKC
$2.04B
$215K 0.01%
5,601
-471
-8% -$19.3K
SGI
913
Somnigroup International
SGI
$13.7B
$215K 0.01%
12,212
+632
+5% +$12K
CCU icon
914
Compañía de Cervecerías Unidas
CCU
$2.12B
$212K 0.01%
9,799
+225
+2% +$5.19K
CNX icon
915
CNX Resources
CNX
$5.06B
$212K 0.01%
32,180
+1,759
+6% +$12.4K
FAF icon
916
First American
FAF
$7.66B
$210K 0.01%
5,847
-69
-1% -$2.64K
STWD icon
917
Starwood Property Trust
STWD
$5.92B
$210K 0.01%
+10,225
New +$210K
DST
918
DELISTED
DST Systems Inc.
DST
$209K 0.01%
+3,664
New +$215K
MD icon
919
Pediatrix Medical
MD
$2.18B
$208K 0.01%
2,905
+176
+6% +$13K
ACGL icon
920
Arch Capital
ACGL
$34.3B
$207K 0.01%
8,889
-618
-7% -$15.2K
TMUS icon
921
T-Mobile US
TMUS
$185B
$207K 0.01%
+5,298
New +$205K
ASR icon
922
Grupo Aeroportuario del Sureste
ASR
$8.27B
$206K 0.01%
1,465
+33
+2% +$5.06K
MDU icon
923
MDU Resources
MDU
$4.17B
$206K 0.01%
29,505
-444
-1% -$3.08K
HAIN icon
924
Hain Celestial
HAIN
$45M
$205K 0.01%
5,064
+271
+6% +$12.3K
DEI icon
925
Douglas Emmett
DEI
$1.98B
$203K 0.01%
+6,511
New +$199K
35 36
37
38 39

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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.