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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
BVN icon
976
Compañía de Minas Buenaventura
BVN
$7.69B
$85K ﹤0.01%
14,231
+1,136
+9% +$8.12K
SVU
977
DELISTED
SUPERVALU Inc.
SVU
$84K ﹤0.01%
+1,667
New +$95.8K
AUY
978
DELISTED
Yamana Gold, Inc.
AUY
$82K ﹤0.01%
48,109
+4,616
+11% +$9.44K
GGB icon
979
Gerdau
GGB
$9.74B
$81K ﹤0.01%
74,840
+6,040
+9% +$8.27K
MTA
980
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$75K ﹤0.01%
+10,808
New +$75K
ATE
981
DELISTED
Advantest Corp
ATE
$74K ﹤0.01%
+10,344
New +$89.4K
SMS
982
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$72K ﹤0.01%
+10,619
New +$72K
SID icon
983
Companhia Siderúrgica Nacional
SID
$1.31B
$69K ﹤0.01%
71,882
+5,771
+9% +$6.71K
WPX
984
DELISTED
WPX Energy, Inc.
WPX
$68K ﹤0.01%
+10,341
New +$86.5K
TAC icon
985
TransAlta
TAC
$3.95B
$67K ﹤0.01%
14,417
+1,220
+9% +$6.96K
DNR
986
DELISTED
Denbury Resources, Inc.
DNR
$62K ﹤0.01%
25,458
+6,653
+35% +$25.7K
NGD
987
DELISTED
New Gold Inc
NGD
$60K ﹤0.01%
26,306
+2,154
+9% +$4.98K
NG icon
988
NovaGold Resources
NG
$2.56B
$59K ﹤0.01%
16,456
+1,326
+9% +$4.47K
CRC
989
DELISTED
California Resources Corporation
CRC
$59K ﹤0.01%
2,274
+877
+63% +$34.4K
PDS
990
Precision Drilling
PDS
$999M
$56K ﹤0.01%
758
+61
+9% +$5.83K
SBSW icon
991
Sibanye-Stillwater
SBSW
$6.26B
$55K ﹤0.01%
12,506
+1,050
+9% +$5.22K
PZE
992
DELISTED
Petrobras Argentina S A
PZE
$53K ﹤0.01%
+10,465
New +$64.1K
ERF
993
DELISTED
Enerplus Corporation
ERF
$52K ﹤0.01%
+10,673
New +$67.7K
S
994
DELISTED
Sprint Corporation
S
$52K ﹤0.01%
13,581
-1,574
-10% -$6.64K
AGI icon
995
Alamos Gold
AGI
$11.6B
$50K ﹤0.01%
+13,547
New +$54.3K
AMD icon
996
Advanced Micro Devices
AMD
$776B
$50K ﹤0.01%
29,213
+6,101
+26% +$11.5K
CLF icon
997
Cleveland-Cliffs
CLF
$6.57B
$45K ﹤0.01%
18,337
+3,597
+24% +$11.5K
YZC
998
DELISTED
Yanzhou Coal Mining
YZC
$45K ﹤0.01%
+10,151
New +$55.1K
PGS
999
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$43K ﹤0.01%
11,279
+904
+9% +$3.45K
BTU
1000
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K ﹤0.01%
2,043
+656
+47% +$14.8K
38 39
40
41 42

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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.