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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
TWX
76
DELISTED
Time Warner Inc
TWX
$6.32M 0.26%
91,909
+1,116
+1% +$87.7K
TGT icon
77
Target
TGT
$66.3B
$6.09M 0.25%
77,420
+3,811
+5% +$304K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$5.99M 0.25%
73,988
-4,127
-5% -$359K
NVO
79
Novo Nordisk
NVO
$228B
$5.8M 0.24%
213,758
+17,364
+9% +$492K
F icon
80
Ford
F
$60.9B
$5.77M 0.24%
425,159
+1,122
+0.3% +$16K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.75M 0.24%
32,035
+641
+2% +$120K
HPQ icon
82
HP
HPQ
$26B
$5.7M 0.23%
490,029
+5,292
+1% +$68.7K
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$5.65M 0.23%
85,623
+1,221
+1% +$85.3K
TXN icon
84
Texas Instruments
TXN
$248B
$5.58M 0.23%
112,748
+5
+0% +$244
TTE icon
85
TotalEnergies
TTE
$193B
$5.56M 0.23%
124,271
+10,509
+9% +$496K
LMT icon
86
Lockheed Martin
LMT
$131B
$5.51M 0.23%
26,569
+304
+1% +$61.9K
MET icon
87
MetLife
MET
$62.4B
$5.48M 0.23%
130,438
+1,843
+1% +$86.1K
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
$5.48M 0.23%
42,867
+3,467
+9% +$443K
DD icon
89
DuPont de Nemours
DD
$18.6B
$5.35M 0.22%
49,823
+3,670
+8% +$425K
DUK icon
90
Duke Energy
DUK
$101B
$5.33M 0.22%
74,081
+740
+1% +$53.6K
BTI icon
91
British American Tobacco
BTI
$136B
$5.32M 0.22%
96,634
+7,818
+9% +$434K
DHR icon
92
Danaher
DHR
$138B
$5.29M 0.22%
92,299
-1,790
-2% -$106K
TJX icon
93
TJX Companies
TJX
$179B
$5.29M 0.22%
148,030
+478
+0.3% +$16.8K
KMI icon
94
Kinder Morgan
KMI
$70.9B
$5.1M 0.21%
184,199
+9,431
+5% +$312K
MS icon
95
Morgan Stanley
MS
$319B
$4.98M 0.2%
158,199
+490
+0.3% +$17.8K
EMC
96
DELISTED
EMC CORPORATION
EMC
$4.98M 0.2%
206,034
+1,924
+0.9% +$48.6K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$4.89M 0.2%
40,014
+605
+2% +$78.8K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$4.87M 0.2%
54,642
+321
+0.6% +$30.2K
GSK icon
99
GSK
GSK
$107B
$4.85M 0.2%
100,910
+8,188
+9% +$426K
BP icon
100
BP
BP
$112B
$4.82M 0.2%
187,481
+15,250
+9% +$447K
2 3
4
5 6

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KFM
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OAM
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LBD
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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.