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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
COF icon
126
Capital One
COF
$128B
$4.25M 0.17%
58,571
+460
+0.8% +$36.9K
AET
127
DELISTED
Aetna Inc
AET
$4.22M 0.17%
38,604
+54
+0.1% +$6.24K
FDX icon
128
FedEx
FDX
$73B
$4.21M 0.17%
29,252
+367
+1% +$58.6K
DT
129
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.2M 0.17%
236,208
+20,099
+9% +$357K
AZN icon
130
AstraZeneca
AZN
$269B
$4.17M 0.17%
65,511
+5,316
+9% +$350K
EOG icon
131
EOG Resources
EOG
$77.7B
$4.16M 0.17%
57,178
+905
+2% +$70.3K
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
$4.16M 0.17%
117,819
+9,499
+9% +$356K
RY icon
133
Royal Bank of Canada
RY
$287B
$4.13M 0.17%
74,779
+6,053
+9% +$345K
SAP icon
134
SAP
SAP
$215B
$4.13M 0.17%
63,681
+5,148
+9% +$355K
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.08M 0.17%
45,669
+3,694
+9% +$330K
DAI
136
DELISTED
DAIMLER AG
DAI
$4.04M 0.17%
55,473
+4,501
+9% +$328K
KR icon
137
Kroger
KR
$36.7B
$4.01M 0.16%
111,104
-636
-0.6% -$23.6K
CTSH icon
138
Cognizant
CTSH
$25.2B
$4M 0.16%
63,969
+680
+1% +$42.7K
ABEV icon
139
Ambev
ABEV
$47.9B
$3.99M 0.16%
814,957
+66,155
+9% +$359K
BLK icon
140
Blackrock
BLK
$167B
$3.97M 0.16%
13,332
+325
+2% +$105K
SAN icon
141
Banco Santander
SAN
$191B
$3.93M 0.16%
784,468
+63,530
+9% +$386K
TD icon
142
Toronto Dominion Bank
TD
$193B
$3.78M 0.16%
95,854
+7,813
+9% +$311K
TRV icon
143
Travelers Companies
TRV
$81.1B
$3.77M 0.15%
37,847
-511
-1% -$52.3K
PSA icon
144
Public Storage
PSA
$61.5B
$3.77M 0.15%
17,789
+2,740
+18% +$558K
GIS icon
145
General Mills
GIS
$20.2B
$3.74M 0.15%
66,683
+992
+2% +$56.8K
YUM icon
146
Yum! Brands
YUM
$41.9B
$3.73M 0.15%
64,921
+418
+0.6% +$25.3K
VLO icon
147
Valero Energy
VLO
$89.5B
$3.7M 0.15%
61,585
-1,098
-2% -$69.7K
CI icon
148
Cigna
CI
$78.4B
$3.69M 0.15%
27,357
+265
+1% +$38.5K
DAL icon
149
Delta Air Lines
DAL
$56.7B
$3.69M 0.15%
82,239
-1,396
-2% -$62.7K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$3.68M 0.15%
7,906
+286
+4% +$154K
4 5
6
7 8

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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.