We are live on ! Find out more
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
VLO icon
151
Valero Energy
VLO
$89.5B
$4.13M 0.16%
58,423
-3,162
-5% -$215K
LYG icon
152
Lloyds Banking Group
LYG
$85.2B
$4.13M 0.16%
946,912
+21,808
+2% +$98.9K
AVGO icon
153
Broadcom
AVGO
$1.76T
$4.11M 0.16%
283,360
+13,530
+5% +$176K
CAH icon
154
Cardinal Health
CAH
$53.7B
$4.11M 0.16%
46,033
+3,518
+8% +$299K
RY icon
155
Royal Bank of Canada
RY
$287B
$4.1M 0.16%
76,542
+1,763
+2% +$98.9K
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$4.06M 0.15%
43,818
+2,955
+7% +$268K
CB
157
DELISTED
CHUBB CORPORATION
CB
$4.04M 0.15%
30,455
+1,722
+6% +$223K
CTSH icon
158
Cognizant
CTSH
$26.5B
$3.98M 0.15%
66,290
+2,321
+4% +$150K
PRU icon
159
Prudential Financial
PRU
$42.6B
$3.98M 0.15%
48,828
+1,208
+3% +$99.9K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$3.94M 0.15%
91,027
+2,094
+2% +$91.8K
RAI
161
DELISTED
Reynolds American Inc
RAI
$3.94M 0.15%
85,423
+3,891
+5% +$180K
GIS icon
162
General Mills
GIS
$20.2B
$3.91M 0.15%
67,880
+1,197
+2% +$68.9K
NOC icon
163
Northrop Grumman
NOC
$76B
$3.91M 0.15%
20,694
-467
-2% -$85.6K
EQR icon
164
Equity Residential
EQR
$25.8B
$3.9M 0.15%
47,852
+4,457
+10% +$352K
ECL icon
165
Ecolab
ECL
$79.8B
$3.9M 0.15%
34,081
+2,688
+9% +$316K
UBS icon
166
UBS Group
UBS
$170B
$3.85M 0.15%
198,766
+4,698
+2% +$91.7K
TD icon
167
Toronto Dominion Bank
TD
$193B
$3.84M 0.15%
98,119
+2,265
+2% +$91.7K
CCI icon
168
Crown Castle
CCI
$34.6B
$3.82M 0.14%
44,158
+4,172
+10% +$354K
SAN icon
169
Banco Santander
SAN
$191B
$3.73M 0.14%
799,233
+14,765
+2% +$76.6K
ABEV icon
170
Ambev
ABEV
$47.9B
$3.72M 0.14%
834,167
+19,210
+2% +$93.9K
BF
171
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.71M 0.14%
48,740
+1,122
+2% +$85.3K
DEO icon
172
Diageo
DEO
$49.6B
$3.64M 0.14%
33,365
+768
+2% +$86.7K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$3.64M 0.14%
41,873
-1,087
-3% -$100K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.56M 0.13%
36,086
+3,481
+11% +$330K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.55M 0.13%
130,825
-2,584
-2% -$75K
5 6
7
8 9

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.