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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
ANZ
201
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.1M 0.12%
152,658
+3,547
+2% +$72.1K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$3.09M 0.12%
93,038
+3,672
+4% +$123K
PUK icon
203
Prudential
PUK
$36.4B
$3.07M 0.12%
70,310
+1,619
+2% +$72.1K
HMC icon
204
Honda
HMC
$39.8B
$3.07M 0.12%
96,123
+2,213
+2% +$71.7K
BT
205
DELISTED
BT Group plc (ADR)
BT
$3.06M 0.12%
88,264
+2,044
+2% +$71.7K
NAB
206
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.06M 0.12%
278,086
+6,417
+2% +$70.5K
HUM icon
207
Humana
HUM
$43.9B
$3.04M 0.12%
17,062
+178
+1% +$31.2K
ILMN icon
208
Illumina
ILMN
$29.5B
$2.99M 0.11%
16,031
+13,056
+439% +$2.11M
LUV icon
209
Southwest Airlines
LUV
$21.7B
$2.99M 0.11%
69,444
+2,290
+3% +$101K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.11%
64,748
+1,491
+2% +$75.4K
EXC icon
211
Exelon
EXC
$48.1B
$2.96M 0.11%
149,687
+10,363
+7% +$210K
DOC icon
212
Healthpeak Properties
DOC
$15.5B
$2.95M 0.11%
84,717
+13,144
+18% +$440K
PLD icon
213
Prologis
PLD
$136B
$2.94M 0.11%
68,458
+6,561
+11% +$277K
UL icon
214
Unilever
UL
$142B
$2.94M 0.11%
60,555
+1,394
+2% +$68K
VFC icon
215
VF Corp
VFC
$5.92B
$2.94M 0.11%
50,109
+6,105
+14% +$381K
KMI icon
216
Kinder Morgan
KMI
$70.9B
$2.93M 0.11%
196,472
+12,273
+7% +$292K
PCG icon
217
PG&E
PCG
$39B
$2.92M 0.11%
54,875
+1,077
+2% +$57.2K
STT icon
218
State Street
STT
$48.4B
$2.92M 0.11%
43,967
+946
+2% +$65.7K
TEF
219
DELISTED
Telefonica
TEF
$2.89M 0.11%
336,142
-2,010
-0.6% -$19K
JCI icon
220
Johnson Controls International
JCI
$85.1B
$2.88M 0.11%
69,508
+1,023
+1% +$46.3K
E icon
221
ENI
E
$78.1B
$2.87M 0.11%
96,418
+2,220
+2% +$71.6K
BCS icon
222
Barclays
BCS
$87.8B
$2.87M 0.11%
236,376
+4,473
+2% +$59.3K
SHW icon
223
Sherwin-Williams
SHW
$84.8B
$2.87M 0.11%
33,168
+3,996
+14% +$346K
AAL icon
224
American Airlines Group
AAL
$9.82B
$2.86M 0.11%
67,458
-1,472
-2% -$63.8K
CSX icon
225
CSX Corp
CSX
$94B
$2.85M 0.11%
329,439
+4,956
+2% +$45K
7 8
9
10 11

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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.