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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
MUSA icon
926
Murphy USA
MUSA
$11.2B
$203K 0.01%
3,339
-845
-20% -$50.5K
ODFL icon
927
Old Dominion Freight Line
ODFL
$44.1B
$203K 0.01%
+10,317
New +$214K
WST icon
928
West Pharmaceutical
WST
$24B
$203K 0.01%
+3,377
New +$203K
COO icon
929
Cooper Companies
COO
$14.1B
$202K 0.01%
6,032
+352
+6% +$12.6K
AGCO icon
930
AGCO
AGCO
$7.4B
$201K 0.01%
4,432
-408
-8% -$19.3K
GGG icon
931
Graco
GGG
$12.9B
$201K 0.01%
+8,361
New +$202K
TER icon
932
Teradyne
TER
$57.6B
$201K 0.01%
+9,736
New +$194K
SMI
933
DELISTED
Semiconductor Manufacturing Intl
SMI
$201K 0.01%
39,740
+1,027
+3% +$5.13K
CPL
934
DELISTED
CPFL Energia S.A.
CPL
$195K 0.01%
27,000
+621
+2% +$4.91K
TKA
935
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$193K 0.01%
17,625
+405
+2% +$4.43K
MX
936
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$189K 0.01%
31,905
+734
+2% +$4.35K
DNY
937
DELISTED
DONNELLEY R R & SONS CO
DNY
$187K 0.01%
12,679
-981
-7% -$14.5K
SIRI icon
938
SiriusXM
SIRI
$9.97B
$186K 0.01%
4,580
+253
+6% +$10.2K
WFT
939
DELISTED
Weatherford International plc
WFT
$185K 0.01%
22,080
-1,112
-5% -$11K
HRI icon
940
Herc Holdings
HRI
$5.02B
$182K 0.01%
4,256
-141
-3% -$7.08K
SLM icon
941
SLM Corp
SLM
$4.89B
$181K 0.01%
27,787
+1,271
+5% +$8.63K
FNFG
942
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$181K 0.01%
16,706
+1,002
+6% +$10.7K
ATML
943
DELISTED
ATMEL CORP
ATML
$178K 0.01%
20,717
+1,092
+6% +$9.15K
KBR icon
944
KBR
KBR
$4.64B
$175K 0.01%
10,321
-1,286
-11% -$23.6K
AEO icon
945
American Eagle Outfitters
AEO
$2.88B
$173K 0.01%
11,189
-943
-8% -$14.8K
NE
946
DELISTED
Noble Corporation
NE
$168K 0.01%
15,890
-866
-5% -$10.9K
SBS icon
947
Sabesp
SBS
$19.1B
$167K 0.01%
187,017
+4,301
+2% +$3.86K
DHC
948
Diversified Healthcare Trust
DHC
$2.15B
$166K 0.01%
11,170
-3,313
-23% -$49.5K
NWS icon
949
News Corp Class B
NWS
$16.9B
$165K 0.01%
11,777
+919
+8% +$13.2K
UMPQ
950
DELISTED
Umpqua Holdings Corp
UMPQ
$164K 0.01%
+10,323
New +$174K
36 37
38
39 40

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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.