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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
SYY icon
201
Sysco
SYY
$40.8B
$2.92M 0.12%
74,837
+7,219
+11% +$275K
CSX icon
202
CSX Corp
CSX
$94B
$2.91M 0.12%
324,483
+2,964
+0.9% +$29.1K
STT icon
203
State Street
STT
$48.4B
$2.89M 0.12%
43,021
+447
+1% +$33.3K
PPG icon
204
PPG Industries
PPG
$24.9B
$2.88M 0.12%
32,867
+3,891
+13% +$396K
NAB
205
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.86M 0.12%
271,669
+22,351
+9% +$235K
PCG icon
206
PG&E
PCG
$39B
$2.84M 0.12%
53,798
+1,488
+3% +$76K
ANZ
207
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.84M 0.12%
149,111
+17,320
+13% +$329K
ING icon
208
ING
ING
$92.9B
$2.83M 0.12%
200,436
+16,369
+9% +$258K
WELL icon
209
Welltower
WELL
$173B
$2.83M 0.12%
41,767
+6,274
+18% +$419K
VFC icon
210
VF Corp
VFC
$5.92B
$2.83M 0.12%
44,004
+5,840
+15% +$400K
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.82M 0.12%
32,605
+3,758
+13% +$370K
HMC icon
212
Honda
HMC
$39.8B
$2.81M 0.12%
93,910
+7,602
+9% +$243K
PUK icon
213
Prudential
PUK
$36.4B
$2.81M 0.12%
68,691
+5,580
+9% +$248K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.4B
$2.81M 0.12%
49,703
+4,057
+9% +$263K
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$159B
$2.8M 0.12%
366,582
+29,698
+9% +$250K
BNS icon
216
Scotiabank
BNS
$105B
$2.78M 0.11%
65,202
+4,610
+8% +$207K
HCA icon
217
HCA Healthcare
HCA
$90.6B
$2.77M 0.11%
35,846
+3,004
+9% +$266K
AZ
218
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.76M 0.11%
176,744
+14,303
+9% +$224K
BT
219
DELISTED
BT Group plc (ADR)
BT
$2.75M 0.11%
86,220
+7,480
+9% +$258K
AVB icon
220
AvalonBay Communities
AVB
$27.5B
$2.73M 0.11%
15,639
+2,405
+18% +$407K
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.73M 0.11%
339,172
+25,028
+8% +$226K
NPSN
222
DELISTED
NASPERS LTD
NPSN
$2.71M 0.11%
21,722
+1,789
+9% +$224K
UL icon
223
Unilever
UL
$142B
$2.71M 0.11%
59,161
+4,804
+9% +$230K
NGG icon
224
National Grid
NGG
$79.3B
$2.7M 0.11%
40,231
+3,189
+9% +$204K
WMB icon
225
Williams Companies
WMB
$85.8B
$2.69M 0.11%
72,919
+1,944
+3% +$96.8K
7 8
9
10 11

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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.