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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
AUO
951
DELISTED
AU Optronics Corp
AUO
$148K 0.01%
49,882
+4,028
+9% +$13.7K
CAE icon
952
CAE Inc. Common Shares
CAE
$8.3B
$147K 0.01%
13,823
+1,157
+9% +$12.8K
NRF
953
DELISTED
NorthStar Realty Finance Corp.
NRF
$143K 0.01%
+5,779
New +$172K
NWS icon
954
News Corp Class B
NWS
$16.9B
$139K 0.01%
+10,858
New +$149K
LTM
955
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$138K 0.01%
28,276
+2,284
+9% +$13.3K
SBS icon
956
Sabesp
SBS
$19.1B
$137K 0.01%
182,716
+14,794
+9% +$13.3K
TX icon
957
Ternium
TX
$9.67B
$128K 0.01%
+10,386
New +$153K
SUBC
958
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$127K 0.01%
17,208
+1,383
+9% +$10.2K
CY
959
DELISTED
Cypress Semiconductor
CY
$126K 0.01%
14,829
+2,762
+23% +$29K
TCH
960
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$120K ﹤0.01%
17,427
+1,424
+9% +$9.8K
EGO icon
961
Eldorado Gold
EGO
$7.87B
$119K ﹤0.01%
7,422
+595
+9% +$9.89K
AWC
962
DELISTED
Alumina Ltd
AWC
$115K ﹤0.01%
36,381
+2,956
+9% +$9.34K
RAD
963
DELISTED
Rite Aid Corporation
RAD
$113K ﹤0.01%
931
-1
-0.1% -$167
AVP
964
DELISTED
Avon Products, Inc.
AVP
$111K ﹤0.01%
34,236
+7,284
+27% +$36.9K
AKH
965
DELISTED
AIR France-KLM
AKH
$108K ﹤0.01%
15,561
+1,258
+9% +$8.73K
GFI icon
966
Gold Fields
GFI
$29B
$107K ﹤0.01%
40,258
+3,250
+9% +$9.31K
TWO
967
Two Harbors Investment
TWO
$1.27B
$106K ﹤0.01%
+1,499
New +$117K
LMC
968
DELISTED
LUNDIN MINING CORPORATION
LMC
$106K ﹤0.01%
37,250
+3,026
+9% +$8.61K
SUNE
969
DELISTED
SUNEDISON, INC COM
SUNE
$105K ﹤0.01%
14,593
+3,403
+30% +$61K
KGC icon
970
Kinross Gold
KGC
$27.4B
$102K ﹤0.01%
59,370
+4,796
+9% +$8.77K
VLY icon
971
Valley National Bancorp
VLY
$7.9B
$100K ﹤0.01%
+10,138
New +$99.7K
ROS
972
DELISTED
ROSTELEKOM
ROS
$98K ﹤0.01%
12,452
+1,005
+9% +$7.91K
WEN icon
973
Wendy's
WEN
$1.4B
$89K ﹤0.01%
10,316
+242
+2% +$2.35K
SDRL
974
DELISTED
Seadrill Limited Common Stock
SDRL
$86K ﹤0.01%
54
+16
+42% +$34.1K
SPP
975
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$86K ﹤0.01%
28,055
+2,259
+9% +$6.92K
37 38
39
40 41

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AC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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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
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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.