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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
SNY icon
101
Sanofi
SNY
$107B
$4.81M 0.2%
101,394
+7,908
+8% +$403K
MCK icon
102
McKesson
MCK
$104B
$4.81M 0.2%
25,999
+309
+1% +$65.5K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.79M 0.2%
101,159
+8,313
+9% +$446K
GM icon
104
General Motors
GM
$80.9B
$4.79M 0.2%
159,522
+10,930
+7% +$335K
NEE icon
105
NextEra Energy
NEE
$184B
$4.79M 0.2%
196,204
+9,056
+5% +$230K
PSX icon
106
Phillips 66
PSX
$82.9B
$4.7M 0.19%
61,221
-5,797
-9% -$461K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$4.7M 0.19%
43,077
+3,819
+10% +$421K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$4.69M 0.19%
97,228
-3,330
-3% -$178K
BNY
109
Bank of New York Mellon
BNY
$103B
$4.54M 0.19%
115,839
+20
+0% +$831
KHC icon
110
Kraft Heinz
KHC
$32.8B
$4.5M 0.19%
+63,802
New +$4.82M
NFLX icon
111
Netflix
NFLX
$307B
$4.5M 0.19%
435,980
+7,860
+2% +$84.4K
AMT icon
112
American Tower
AMT
$83.5B
$4.49M 0.18%
50,987
+7,444
+17% +$701K
D icon
113
Dominion Energy
D
$62B
$4.49M 0.18%
63,741
+862
+1% +$60.6K
GD icon
114
General Dynamics
GD
$103B
$4.48M 0.18%
32,495
-630
-2% -$91.1K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$247B
$4.47M 0.18%
734,562
+59,447
+9% +$402K
SO icon
116
Southern Company
SO
$108B
$4.46M 0.18%
99,817
+1,179
+1% +$51.7K
ELV icon
117
Elevance Health
ELV
$81.5B
$4.46M 0.18%
31,828
-411
-1% -$61.8K
CRM icon
118
Salesforce
CRM
$154B
$4.42M 0.18%
63,669
+1,925
+3% +$136K
ADP icon
119
Automatic Data Processing
ADP
$109B
$4.38M 0.18%
54,542
+4,920
+10% +$394K
TSM icon
120
TSMC
TSM
$1.94T
$4.38M 0.18%
211,040
+17,070
+9% +$358K
VOD icon
121
Vodafone
VOD
$37.1B
$4.36M 0.18%
137,471
+11,152
+9% +$397K
CAT icon
122
Caterpillar
CAT
$361B
$4.35M 0.18%
66,492
+1,316
+2% +$101K
MON
123
DELISTED
Monsanto Co
MON
$4.32M 0.18%
50,648
-1
-0% -$99
ADBE icon
124
Adobe
ADBE
$105B
$4.29M 0.18%
52,228
+2,804
+6% +$227K
LYG icon
125
Lloyds Banking Group
LYG
$85.2B
$4.25M 0.17%
925,104
+74,898
+9% +$375K
3 4
5
6 7

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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.