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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
SPY icon
1026
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-1,930
Closed -$370K
TWO
1027
Two Harbors Investment
TWO
$1.27B
– –
-1,499
Closed -$106K
HNP
1028
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,079
Closed -$215K
DNKN
1029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,515
Closed -$221K
TECD
1030
DELISTED
Tech Data Corp
TECD
– –
-3,562
Closed -$244K
WCG
1031
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,517
Closed -$217K
EGN
1032
DELISTED
Energen
EGN
– –
-4,056
Closed -$202K
CPN
1033
DELISTED
Calpine Corporation
CPN
– –
-10,214
Closed -$149K
JOY
1034
DELISTED
Joy Global Inc
JOY
– –
-11,576
Closed -$172K
NRF
1035
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,779
Closed -$143K
BTU
1036
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,043
Closed -$42K
TC
1037
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,207
Closed -$5K
RBY
1038
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-20,133
Closed -$15K
ALTR
1039
DELISTED
Altera Corp
ALTR
– –
-31,321
Closed -$1.57M
HUB.B
1040
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,692
Closed -$229K
CYT
1041
DELISTED
CYTEC INDS INC
CYT
– –
-3,821
Closed -$282K
SIAL
1042
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,583
Closed -$2.03M
HCBK
1043
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-52,619
Closed -$535K
HCC
1044
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,015
Closed -$389K
CMCSK
1045
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-38,796
Closed -$2.22M
NBG
1046
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-28,602
Closed -$13K
LR
1047
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-59,665
Closed -$998K
38 39 40 41
42

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LBD
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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.