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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
BF
151
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.64M 0.15%
47,618
+3,856
+9% +$295K
EMR icon
152
Emerson Electric
EMR
$81.6B
$3.63M 0.15%
82,200
+7,776
+10% +$382K
PRU icon
153
Prudential Financial
PRU
$42.6B
$3.63M 0.15%
47,620
+431
+0.9% +$36.2K
RTN
154
DELISTED
Raytheon Company
RTN
$3.63M 0.15%
33,190
+171
+0.5% +$17.9K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$3.62M 0.15%
23,131
+531
+2% +$96.9K
RAI
156
DELISTED
Reynolds American Inc
RAI
$3.61M 0.15%
81,532
+906
+1% +$37.6K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.6M 0.15%
133,409
-52,880
-28% -$1.58M
UBS icon
158
UBS Group
UBS
$170B
$3.59M 0.15%
194,068
+16,967
+10% +$360K
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$3.58M 0.15%
42,960
-1,148
-3% -$102K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$3.58M 0.15%
88,933
+7,231
+9% +$305K
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
$3.57M 0.15%
211,705
+17,144
+9% +$344K
CB icon
162
Chubb
CB
$140B
$3.56M 0.15%
34,408
+265
+0.8% +$27.7K
SCHW
163
Charles Schwab
SCHW
$182B
$3.54M 0.15%
124,122
+5,811
+5% +$186K
PYPL icon
164
PayPal
PYPL
$50.3B
$3.53M 0.15%
+113,876
New +$4.08M
CB
165
DELISTED
CHUBB CORPORATION
CB
$3.52M 0.14%
28,733
+2,922
+11% +$357K
DEO icon
166
Diageo
DEO
$49.6B
$3.51M 0.14%
32,597
+2,647
+9% +$294K
NOC icon
167
Northrop Grumman
NOC
$76B
$3.51M 0.14%
21,161
-562
-3% -$94.2K
ECL icon
168
Ecolab
ECL
$79.8B
$3.44M 0.14%
31,393
+3,599
+13% +$403K
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$3.43M 0.14%
162,674
+14,006
+9% +$327K
BDX icon
170
Becton Dickinson
BDX
$46.4B
$3.41M 0.14%
26,359
+2,898
+12% +$405K
AVGO icon
171
Broadcom
AVGO
$1.76T
$3.37M 0.14%
269,830
+6,880
+3% +$86.9K
ITW icon
172
Illinois Tool Works
ITW
$84.1B
$3.36M 0.14%
40,863
+3,883
+11% +$340K
ADM icon
173
Archer Daniels Midland
ADM
$38.7B
$3.35M 0.14%
80,717
+8,159
+11% +$373K
HAL icon
174
Halliburton
HAL
$26.1B
$3.34M 0.14%
94,442
+2,824
+3% +$111K
APC
175
DELISTED
Anadarko Petroleum
APC
$3.27M 0.13%
54,121
+873
+2% +$62K
5 6
7
8 9

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LBD
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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.