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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
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
$199K 0.01%
13,660
+1,693
+14% +$24.7K
WFT
927
DELISTED
Weatherford International plc
WFT
$197K 0.01%
23,192
+125
+0.5% +$1.26K
MDU icon
928
MDU Resources
MDU
$4.17B
$196K 0.01%
+29,949
New +$204K
SLM icon
929
SLM Corp
SLM
$4.89B
$196K 0.01%
26,516
+5,443
+26% +$48K
TKA
930
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$194K 0.01%
17,220
+1,391
+9% +$15.7K
KBR icon
931
KBR
KBR
$4.64B
$193K 0.01%
11,607
+1,198
+12% +$21.1K
CPL
932
DELISTED
CPFL Energia S.A.
CPL
$193K 0.01%
26,379
+2,132
+9% +$20.5K
AEO icon
933
American Eagle Outfitters
AEO
$2.88B
$190K 0.01%
12,132
+1,366
+13% +$23.3K
TRMB icon
934
Trimble
TRMB
$13.2B
$190K 0.01%
11,564
+2,109
+22% +$42.6K
NBR icon
935
Nabors Industries
NBR
$1.27B
$187K 0.01%
396
+67
+20% +$37.6K
MGM icon
936
MGM Resorts International
MGM
$11.4B
$186K 0.01%
+10,062
New +$201K
NE
937
DELISTED
Noble Corporation
NE
$183K 0.01%
16,756
-12,504
-43% -$157K
SMI
938
DELISTED
Semiconductor Manufacturing Intl
SMI
$174K 0.01%
38,713
+4,481
+13% +$20.4K
AU icon
939
AngloGold Ashanti
AU
$40.1B
$172K 0.01%
20,952
+1,686
+9% +$12.5K
ODP
940
DELISTED
ODP
ODP
$172K 0.01%
2,673
+396
+17% +$30.8K
JOY
941
DELISTED
Joy Global Inc
JOY
$172K 0.01%
11,576
+704
+6% +$17.1K
BB icon
942
BlackBerry
BB
$4.98B
$168K 0.01%
27,375
+2,174
+9% +$16.2K
SIRI icon
943
SiriusXM
SIRI
$9.97B
$162K 0.01%
4,327
-1,097
-20% -$42K
FNFG
944
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$160K 0.01%
15,704
+2,765
+21% +$26.2K
ATML
945
DELISTED
ATMEL CORP
ATML
$158K 0.01%
19,625
+3,452
+21% +$28.6K
SITC icon
946
SITE Centers
SITC
$225M
$155K 0.01%
+7,843
New +$160K
MX
947
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$153K 0.01%
31,171
+2,523
+9% +$12.4K
CPN
948
DELISTED
Calpine Corporation
CPN
$149K 0.01%
10,214
-359
-3% -$5.89K
BCA
949
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$149K 0.01%
11,142
+903
+9% +$13.1K
FHN icon
950
First Horizon
FHN
$12.2B
$148K 0.01%
+10,454
New +$158K
36 37
38
39 40

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AC
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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.