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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
PGS
1001
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$47K ﹤0.01%
11,545
+266
+2% +$1.08K
AGI icon
1002
Alamos Gold
AGI
$11.6B
$46K ﹤0.01%
13,858
+311
+2% +$1.13K
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
$46K ﹤0.01%
51
-3
-6% -$4.7K
CIG.C icon
1004
CEMIG Ordinary Shares
CIG.C
$9.18B
$39K ﹤0.01%
37,706
+869
+2% +$916
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K ﹤0.01%
14,665
+1,625
+12% +$4.09K
ERF
1006
DELISTED
Enerplus Corporation
ERF
$37K ﹤0.01%
10,925
+252
+2% +$1.2K
GTE icon
1007
Gran Tierra Energy
GTE
$265M
$32K ﹤0.01%
1,469
+33
+2% +$784
CLF icon
1008
Cleveland-Cliffs
CLF
$6.57B
$29K ﹤0.01%
18,476
+139
+0.8% +$341
IAG icon
1009
IAMGOLD
IAG
$8.2B
$29K ﹤0.01%
20,564
+478
+2% +$781
NSU
1010
DELISTED
Nevsun Resources Ltd.
NSU
$29K ﹤0.01%
10,587
+244
+2% +$695
PWE
1011
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
26,589
+613
+2% +$650
HMY icon
1012
Harmony Gold Mining
HMY
$9.84B
$21K ﹤0.01%
23,123
+532
+2% +$388
MTL
1013
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
11,040
+254
+2% +$450
OIBR
1014
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$14K ﹤0.01%
29,850
+192
+0.6% +$104
GFA
1015
DELISTED
Gafisa S.A.
GFA
$12K ﹤0.01%
+757
New +$12.8K
OIBR.C
1016
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10K ﹤0.01%
3,129
+163
+5% +$651
CREAF
1017
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$9K ﹤0.01%
11,829
– –
DRYS
1018
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CYH icon
1019
Community Health Systems
CYH
$393M
– –
-5,801
Closed -$205K
DKS icon
1020
Dick's Sporting Goods
DKS
$17.5B
– –
-5,324
Closed -$264K
FLO icon
1021
Flowers Foods
FLO
$1.49B
– –
-8,601
Closed -$213K
FOSL icon
1022
Fossil Group
FOSL
$293M
– –
-4,944
Closed -$276K
NFG icon
1023
National Fuel Gas
NFG
$7.82B
– –
-4,433
Closed -$222K
OII icon
1024
Oceaneering
OII
$4.86B
– –
-5,247
Closed -$206K
SKX
1025
DELISTED
Skechers
SKX
– –
-6,000
Closed -$268K
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.