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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
AXA
176
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.55M 0.13%
129,917
+2,988
+2% +$81.6K
PPG icon
177
PPG Industries
PPG
$24.9B
$3.54M 0.13%
35,846
+2,979
+9% +$301K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$40.4B
$3.53M 0.13%
53,823
+4,120
+8% +$255K
YUM icon
179
Yum! Brands
YUM
$41.9B
$3.51M 0.13%
66,840
+1,919
+3% +$100K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$3.48M 0.13%
60,264
+2,229
+4% +$120K
AFL icon
181
Aflac
AFL
$65.5B
$3.41M 0.13%
113,944
+7,948
+7% +$247K
EBAY icon
182
eBay
EBAY
$51.2B
$3.39M 0.13%
123,277
+2,975
+2% +$82.2K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$3.37M 0.13%
28,004
+2,289
+9% +$288K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.32M 0.13%
14,313
+651
+5% +$150K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$123B
$3.31M 0.13%
26,309
+1,271
+5% +$153K
CME icon
186
CME Group
CME
$95.4B
$3.3M 0.12%
36,377
+1,250
+4% +$118K
HAL icon
187
Halliburton
HAL
$26.1B
$3.29M 0.12%
96,604
+2,162
+2% +$81.5K
AVB icon
188
AvalonBay Communities
AVB
$27.5B
$3.29M 0.12%
17,850
+2,211
+14% +$396K
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$3.29M 0.12%
63,385
-298
-0.5% -$15.6K
PX
190
DELISTED
Praxair Inc
PX
$3.27M 0.12%
31,926
+666
+2% +$72.7K
TFC icon
191
Truist Financial
TFC
$63.9B
$3.23M 0.12%
85,558
+2,278
+3% +$85.7K
SYK icon
192
Stryker
SYK
$135B
$3.23M 0.12%
34,736
+916
+3% +$87.7K
AEP icon
193
American Electric Power
AEP
$70.4B
$3.21M 0.12%
55,107
+1,067
+2% +$60.5K
MRSH
194
Marsh
MRSH
$94.3B
$3.19M 0.12%
57,537
+882
+2% +$48.6K
AZ
195
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.19M 0.12%
180,910
+4,166
+2% +$73.4K
WELL icon
196
Welltower
WELL
$173B
$3.17M 0.12%
46,547
+4,780
+11% +$312K
NPSN
197
DELISTED
NASPERS LTD
NPSN
$3.17M 0.12%
23,221
+1,499
+7% +$204K
ICE icon
198
Intercontinental Exchange
ICE
$87.2B
$3.15M 0.12%
61,440
+6,055
+11% +$305K
ADM icon
199
Archer Daniels Midland
ADM
$38.7B
$3.12M 0.12%
85,156
+4,439
+5% +$178K
SYY icon
200
Sysco
SYY
$40.8B
$3.12M 0.12%
75,966
+1,129
+2% +$46.3K
6 7
8
9 10

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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.