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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
CAH icon
176
Cardinal Health
CAH
$53.7B
$3.27M 0.13%
42,515
+4,605
+12% +$385K
EQR icon
177
Equity Residential
EQR
$25.8B
$3.26M 0.13%
43,395
+6,335
+17% +$466K
CME icon
178
CME Group
CME
$95.4B
$3.26M 0.13%
35,127
+2,474
+8% +$235K
BCS icon
179
Barclays
BCS
$87.8B
$3.2M 0.13%
231,903
+19,651
+9% +$302K
PX
180
DELISTED
Praxair Inc
PX
$3.18M 0.13%
31,260
+305
+1% +$33.6K
SYK icon
181
Stryker
SYK
$135B
$3.18M 0.13%
33,820
+2,047
+6% +$203K
CCI icon
182
Crown Castle
CCI
$34.6B
$3.15M 0.13%
39,986
+5,573
+16% +$453K
BHC icon
183
Bausch Health
BHC
$1.75B
$3.15M 0.13%
17,674
+1,511
+9% +$352K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.14M 0.13%
13,662
+108
+0.8% +$23.2K
AXA
185
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.09M 0.13%
126,929
+10,291
+9% +$250K
AFL icon
186
Aflac
AFL
$65.5B
$3.08M 0.13%
105,996
+12,786
+14% +$387K
AEP icon
187
American Electric Power
AEP
$70.4B
$3.07M 0.13%
54,040
+623
+1% +$34.6K
TEF
188
DELISTED
Telefonica
TEF
$3.07M 0.13%
338,152
+26,636
+9% +$283K
APD icon
189
Air Products & Chemicals
APD
$65.5B
$3.03M 0.12%
25,715
+3,325
+15% +$423K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.03M 0.12%
92,451
+21,837
+31% +$771K
HUM icon
191
Humana
HUM
$43.9B
$3.02M 0.12%
16,884
-77
-0.5% -$14.2K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M 0.12%
63,257
+5,120
+9% +$276K
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
$2.98M 0.12%
58,035
+2,048
+4% +$105K
JCI icon
194
Johnson Controls International
JCI
$85.1B
$2.97M 0.12%
68,485
+770
+1% +$35.5K
TFC icon
195
Truist Financial
TFC
$63.9B
$2.96M 0.12%
83,280
+5,854
+8% +$226K
MRSH
196
Marsh
MRSH
$94.3B
$2.96M 0.12%
56,655
+8
+0% +$447
E icon
197
ENI
E
$78.1B
$2.96M 0.12%
94,198
+7,619
+9% +$255K
EXC icon
198
Exelon
EXC
$48.1B
$2.95M 0.12%
139,324
+1,708
+1% +$38.4K
MPC icon
199
Marathon Petroleum
MPC
$90.1B
$2.95M 0.12%
63,683
+700
+1% +$36K
EBAY icon
200
eBay
EBAY
$51.2B
$2.94M 0.12%
120,302
-156,317
-57% -$4.2M
6 7
8
9 10

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KFM
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OAM
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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.