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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
VOD icon
126
Vodafone
VOD
$37.1B
$4.54M 0.17%
140,716
+3,245
+2% +$106K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$72.9B
$4.51M 0.17%
8,310
+404
+5% +$219K
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.5M 0.17%
46,745
+1,076
+2% +$103K
CAT icon
129
Caterpillar
CAT
$361B
$4.49M 0.17%
66,088
-404
-0.6% -$28.2K
GD icon
130
General Dynamics
GD
$103B
$4.47M 0.17%
32,554
+59
+0.2% +$8.43K
FDX icon
131
FedEx
FDX
$73B
$4.46M 0.17%
29,940
+688
+2% +$106K
DCM
132
DELISTED
NTT DOCOMO, Inc.
DCM
$4.44M 0.17%
216,698
+4,993
+2% +$96.7K
D icon
133
Dominion Energy
D
$62.1B
$4.44M 0.17%
65,632
+1,891
+3% +$131K
SNY icon
134
Sanofi
SNY
$107B
$4.42M 0.17%
103,759
+2,365
+2% +$109K
NTT
135
DELISTED
Nippon Telegraph & Telephone
NTT
$4.42M 0.17%
111,235
-6,584
-6% -$249K
ELV icon
136
Elevance Health
ELV
$81.5B
$4.38M 0.17%
31,382
-446
-1% -$61.4K
DT
137
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.32M 0.16%
241,837
+5,629
+2% +$101K
PYPL icon
138
PayPal
PYPL
$49.9B
$4.32M 0.16%
119,392
+5,516
+5% +$195K
BDX icon
139
Becton Dickinson
BDX
$46.4B
$4.32M 0.16%
28,731
+2,372
+9% +$341K
DAL icon
140
Delta Air Lines
DAL
$56.7B
$4.31M 0.16%
84,964
+2,725
+3% +$135K
WBK
141
DELISTED
Westpac Banking Corporation
WBK
$4.27M 0.16%
176,169
+13,495
+8% +$306K
COF icon
142
Capital One
COF
$128B
$4.25M 0.16%
58,960
+389
+0.7% +$29.8K
SCHW
143
Charles Schwab
SCHW
$182B
$4.25M 0.16%
129,000
+4,878
+4% +$154K
AET
144
DELISTED
Aetna Inc
AET
$4.24M 0.16%
39,221
+617
+2% +$66.7K
EMR icon
145
Emerson Electric
EMR
$81.6B
$4.22M 0.16%
88,301
+6,101
+7% +$290K
EOG icon
146
EOG Resources
EOG
$77.7B
$4.2M 0.16%
59,328
+2,150
+4% +$174K
RTN
147
DELISTED
Raytheon Company
RTN
$4.15M 0.16%
33,349
+159
+0.5% +$19.1K
CI icon
148
Cigna
CI
$78.4B
$4.14M 0.16%
28,308
+951
+3% +$131K
CB icon
149
Chubb
CB
$140B
$4.14M 0.16%
35,450
+1,042
+3% +$118K
TRV icon
150
Travelers Companies
TRV
$81.1B
$4.14M 0.16%
36,664
-1,183
-3% -$131K
4 5
6
7 8

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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.