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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
CIG.C icon
1001
CEMIG Ordinary Shares
CIG.C
$9.18B
$38K ﹤0.01%
36,837
+2,959
+9% +$4.51K
IAG icon
1002
IAMGOLD
IAG
$8.2B
$33K ﹤0.01%
20,086
+1,767
+10% +$2.87K
GTE icon
1003
Gran Tierra Energy
GTE
$265M
$31K ﹤0.01%
1,436
+118
+9% +$2.75K
ZNGA
1004
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
13,040
+514
+4% +$1.31K
NSU
1005
DELISTED
Nevsun Resources Ltd.
NSU
$30K ﹤0.01%
+10,343
New +$32.1K
OIBR
1006
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$20K ﹤0.01%
29,658
+2,391
+9% +$2.63K
MTL
1007
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$20K ﹤0.01%
10,786
+870
+9% +$1.69K
RBY
1008
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
20,133
+1,884
+10% +$1.56K
HMY icon
1009
Harmony Gold Mining
HMY
$9.84B
$14K ﹤0.01%
22,591
+1,812
+9% +$1.73K
NBG
1010
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$13K ﹤0.01%
28,602
+2,326
+9% +$1.89K
PWE
1011
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
25,976
+2,159
+9% +$2.11K
OIBR.C
1012
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10K ﹤0.01%
2,966
+239
+9% +$1.34K
CREAF
1013
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$9K ﹤0.01%
11,829
– –
DRYS
1014
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TC
1015
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
11,207
+992
+10% +$552
ATI icon
1016
ATI
ATI
$25.6B
– –
-11,976
Closed -$362K
CIB icon
1017
Grupo Cibest SA
CIB
$22B
– –
-5,383
Closed -$231K
GHC icon
1018
Graham Holdings Company
GHC
$5.18B
– –
-341
Closed -$221K
GLNG icon
1019
Golar LNG
GLNG
$5B
– –
-4,445
Closed -$208K
JAZZ icon
1020
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,287
Closed -$227K
LBTYA icon
1021
Liberty Global Class A
LBTYA
$3.62B
– –
-5,781
Closed -$258K
LECO icon
1022
Lincoln Electric
LECO
$14.3B
– –
-3,498
Closed -$213K
LNG icon
1023
Cheniere Energy
LNG
$55.2B
– –
-4,179
Closed -$289K
MEOH icon
1024
Methanex
MEOH
$4.3B
– –
-4,396
Closed -$245K
MKL icon
1025
Markel Group
MKL
$23.3B
– –
-267
Closed -$214K
38 39 40
41
42

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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.