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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
NOW icon
1026
ServiceNow
NOW
$115B
– –
-14,775
Closed -$220K
TGB
1027
Trekor Metals
TGB
$2.48B
– –
-10,550
Closed -$6K
TMUS icon
1028
T-Mobile US
TMUS
$185B
– –
-5,257
Closed -$204K
VOYA icon
1029
Voya Financial
VOYA
$9.01B
– –
-4,342
Closed -$202K
ZBRA icon
1030
Zebra Technologies
ZBRA
$14B
– –
-1,990
Closed -$221K
AMTD
1031
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,673
Closed -$209K
HSP
1032
DELISTED
HOSPIRA INC
HSP
– –
-17,125
Closed -$1.52M
PLL
1033
DELISTED
PALL CORP
PLL
– –
-11,170
Closed -$1.39M
OCR
1034
DELISTED
OMNICARE INC
OCR
– –
-4,637
Closed -$437K
DTV
1035
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-57,176
Closed -$5.3M
KRFT
1036
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-63,127
Closed -$5.37M
FDO
1037
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,419
Closed -$822K
AUQ
1038
DELISTED
AURICO GOLD INC COM
AUQ
– –
-12,696
Closed -$36K
RKT
1039
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,944
Closed -$358K
MWV
1040
DELISTED
MEADWESTVACO CORP
MWV
– –
-17,580
Closed -$829K
DRC
1041
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,967
Closed -$253K
DO
1042
DELISTED
Diamond Offshore Drilling
DO
– –
-8,979
Closed -$232K
CIT
1043
DELISTED
CIT Group Inc.
CIT
– –
-4,536
Closed -$211K
GCI
1044
DELISTED
Gannett Co., Inc
GCI
– –
-11,101
Closed -$155K
38 39 40 41
42

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.