We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$156B
$6.87M 0.26%
134,700
+3,075
+2% +$162K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.25%
76,308
+2,320
+3% +$199K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$6.48M 0.25%
97,234
+6
+0% +$381
AXP icon
79
American Express
AXP
$224B
$6.46M 0.24%
92,826
+1,304
+1% +$94.9K
DD icon
80
DuPont de Nemours
DD
$18.6B
$6.46M 0.24%
49,516
-307
-0.6% -$39.4K
NVO
81
Novo Nordisk
NVO
$228B
$6.35M 0.24%
218,798
+5,040
+2% +$139K
TXN icon
82
Texas Instruments
TXN
$248B
$6.26M 0.24%
114,183
+1,435
+1% +$80.1K
F icon
83
Ford
F
$60.9B
$6.15M 0.23%
436,249
+11,090
+3% +$161K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.07M 0.23%
32,729
+694
+2% +$129K
LMT icon
85
Lockheed Martin
LMT
$131B
$5.99M 0.23%
27,560
+991
+4% +$215K
DHR icon
86
Danaher
DHR
$138B
$5.98M 0.23%
95,742
+3,443
+4% +$216K
TWX
87
DELISTED
Time Warner Inc
TWX
$5.98M 0.23%
92,428
+519
+0.6% +$36.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$5.95M 0.23%
41,925
+1,911
+5% +$255K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$5.87M 0.22%
86,910
+1,287
+2% +$92.6K
TGT icon
90
Target
TGT
$66.3B
$5.82M 0.22%
80,079
+2,659
+3% +$198K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$5.8M 0.22%
45,563
+2,486
+6% +$298K
MET icon
92
MetLife
MET
$62.4B
$5.77M 0.22%
134,380
+3,942
+3% +$173K
TTE icon
93
TotalEnergies
TTE
$193B
$5.72M 0.22%
127,236
+2,965
+2% +$144K
BAY
94
DELISTED
BAYER AG SPONS ADR
BAY
$5.52M 0.21%
43,877
+1,010
+2% +$127K
EMC
95
DELISTED
EMC CORPORATION
EMC
$5.49M 0.21%
213,755
+7,721
+4% +$200K
AMT icon
96
American Tower
AMT
$83.5B
$5.47M 0.21%
56,452
+5,465
+11% +$533K
BTI icon
97
British American Tobacco
BTI
$136B
$5.46M 0.21%
98,910
+2,276
+2% +$131K
DUK icon
98
Duke Energy
DUK
$101B
$5.44M 0.21%
76,144
+2,063
+3% +$145K
GM icon
99
General Motors
GM
$80.9B
$5.41M 0.21%
159,148
-374
-0.2% -$13K
TJX icon
100
TJX Companies
TJX
$179B
$5.34M 0.2%
150,676
+2,646
+2% +$94.2K
2 3
4
5 6

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.