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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
PNC icon
101
PNC Financial Services
PNC
$99.1B
$5.3M 0.2%
55,612
+970
+2% +$90.1K
CRM icon
102
Salesforce
CRM
$154B
$5.25M 0.2%
66,962
+3,293
+5% +$257K
NEE icon
103
NextEra Energy
NEE
$185B
$5.24M 0.2%
201,748
+5,544
+3% +$140K
NFLX icon
104
Netflix
NFLX
$307B
$5.24M 0.2%
457,750
+21,770
+5% +$249K
GSK icon
105
GSK
GSK
$107B
$5.21M 0.2%
103,288
+2,378
+2% +$121K
MCK icon
106
McKesson
MCK
$104B
$5.18M 0.2%
26,289
+290
+1% +$54.8K
MS icon
107
Morgan Stanley
MS
$319B
$5.16M 0.2%
162,142
+3,943
+2% +$131K
SAP icon
108
SAP
SAP
$215B
$5.16M 0.2%
65,182
+1,501
+2% +$115K
ADBE icon
109
Adobe
ADBE
$105B
$5.09M 0.19%
54,230
+2,002
+4% +$180K
BP icon
110
BP
BP
$112B
$5.05M 0.19%
191,913
+4,432
+2% +$126K
TSM icon
111
TSMC
TSM
$1.94T
$4.91M 0.19%
216,015
+4,975
+2% +$112K
BNY
112
Bank of New York Mellon
BNY
$103B
$4.87M 0.18%
118,232
+2,393
+2% +$101K
ADP icon
113
Automatic Data Processing
ADP
$109B
$4.87M 0.18%
57,467
+2,925
+5% +$252K
PSA icon
114
Public Storage
PSA
$61.5B
$4.85M 0.18%
19,575
+1,786
+10% +$418K
MON
115
DELISTED
Monsanto Co
MON
$4.85M 0.18%
49,183
-1,465
-3% -$138K
PSX icon
116
Phillips 66
PSX
$82.9B
$4.81M 0.18%
58,812
-2,409
-4% -$208K
KHC icon
117
Kraft Heinz
KHC
$32.8B
$4.78M 0.18%
65,659
+1,857
+3% +$137K
SO icon
118
Southern Company
SO
$108B
$4.77M 0.18%
101,932
+2,115
+2% +$95.9K
DAI
119
DELISTED
DAIMLER AG
DAI
$4.75M 0.18%
56,779
+1,306
+2% +$109K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M 0.18%
103,567
+2,408
+2% +$121K
KR icon
121
Kroger
KR
$36.7B
$4.69M 0.18%
112,156
+1,052
+0.9% +$40.8K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$247B
$4.68M 0.18%
751,880
+17,318
+2% +$112K
BLK icon
123
Blackrock
BLK
$167B
$4.64M 0.18%
13,624
+292
+2% +$99.3K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 0.17%
24,087
+956
+4% +$167K
AZN icon
125
AstraZeneca
AZN
$269B
$4.55M 0.17%
67,055
+1,544
+2% +$101K
3 4
5
6 7

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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.