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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
VLY icon
976
Valley National Bancorp
VLY
$7.9B
$105K ﹤0.01%
10,695
+557
+5% +$5.79K
LMC
977
DELISTED
LUNDIN MINING CORPORATION
LMC
$104K ﹤0.01%
38,129
+879
+2% +$2.4K
ROS
978
DELISTED
ROSTELEKOM
ROS
$95K ﹤0.01%
12,734
+282
+2% +$2.1K
AUY
979
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
49,265
+1,156
+2% +$2.41K
ATE
980
DELISTED
Advantest Corp
ATE
$88K ﹤0.01%
10,587
+243
+2% +$2.04K
AMD icon
981
Advanced Micro Devices
AMD
$776B
$86K ﹤0.01%
29,962
+749
+3% +$1.68K
SVU
982
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
1,728
+61
+4% +$2.91K
SUNE
983
DELISTED
SUNEDISON, INC COM
SUNE
$77K ﹤0.01%
15,190
+597
+4% +$3.66K
MTA
984
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$77K ﹤0.01%
11,062
+254
+2% +$1.77K
GGB icon
985
Gerdau
GGB
$9.74B
$73K ﹤0.01%
76,604
+1,764
+2% +$2.04K
SBSW icon
986
Sibanye-Stillwater
SBSW
$6.26B
$73K ﹤0.01%
12,801
+295
+2% +$1.65K
SID icon
987
Companhia Siderúrgica Nacional
SID
$1.31B
$72K ﹤0.01%
73,577
+1,695
+2% +$2.08K
NG icon
988
NovaGold Resources
NG
$2.56B
$71K ﹤0.01%
16,843
+387
+2% +$1.49K
BVN icon
989
Compañía de Minas Buenaventura
BVN
$7.69B
$62K ﹤0.01%
14,566
+335
+2% +$1.9K
NGD
990
DELISTED
New Gold Inc
NGD
$62K ﹤0.01%
26,927
+621
+2% +$1.53K
WPX
991
DELISTED
WPX Energy, Inc.
WPX
$62K ﹤0.01%
10,824
+483
+5% +$3.59K
PDS
992
Precision Drilling
PDS
$999M
$61K ﹤0.01%
776
+18
+2% +$1.48K
VIAV icon
993
Viavi Solutions
VIAV
$9.12B
$61K ﹤0.01%
+10,057
New +$61K
CRC
994
DELISTED
California Resources Corporation
CRC
$60K ﹤0.01%
2,585
+311
+14% +$11.2K
PZE
995
DELISTED
Petrobras Argentina S A
PZE
$59K ﹤0.01%
10,711
+246
+2% +$1.39K
SMS
996
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$57K ﹤0.01%
10,869
+250
+2% +$1.31K
S
997
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
14,630
+1,049
+8% +$4.31K
TAC icon
998
TransAlta
TAC
$3.95B
$52K ﹤0.01%
14,759
+342
+2% +$1.48K
DNR
999
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
25,752
+294
+1% +$947
YZC
1000
DELISTED
Yanzhou Coal Mining
YZC
$48K ﹤0.01%
10,389
+238
+2% +$1.15K
38 39
40
41 42

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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.