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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
AAPL icon
1
Apple
AAPL
$4.76T
$66.4M 2.73%
2,408,732
+15,660
+0.7% +$459K
MSFT icon
2
Microsoft
MSFT
$2.89T
$38.5M 1.58%
869,284
+2,711
+0.3% +$122K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$38.1M 1.57%
1,223,820
+41,780
+4% +$1.28M
XOM icon
4
ExxonMobil
XOM
$640B
$37.3M 1.53%
501,221
+12,368
+3% +$953K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$27.8M 1.14%
297,557
+7,496
+3% +$725K
GE icon
6
GE Aerospace
GE
$354B
$27.2M 1.12%
225,061
+3,162
+1% +$388K
WFC icon
7
Wells Fargo
WFC
$262B
$25.4M 1.04%
494,832
+4,921
+1% +$271K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.3M 1.04%
193,795
+7,799
+4% +$1.07M
JPM icon
9
JPMorgan Chase
JPM
$924B
$24.4M 1%
399,954
+3,295
+0.8% +$216K
T icon
10
AT&T
T
$158B
$23.8M 0.98%
968,808
+167,276
+21% +$4.27M
PG icon
11
Procter & Gamble
PG
$349B
$21.8M 0.89%
302,470
+8,903
+3% +$668K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$20.9M 0.86%
232,107
+18,407
+9% +$1.69M
AMZN icon
13
Amazon
AMZN
$2.61T
$20.4M 0.84%
795,180
+13,840
+2% +$350K
VZ icon
14
Verizon
VZ
$185B
$19.7M 0.81%
452,663
+5,271
+1% +$243K
PFE icon
15
Pfizer
PFE
$142B
$19.3M 0.79%
648,091
+10,029
+2% +$322K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.2B
$18.3M 0.75%
319,656
+40,828
+15% +$2.52M
CVX icon
17
Chevron
CVX
$385B
$18.2M 0.75%
231,224
+10,639
+5% +$896K
BAC icon
18
Bank of America
BAC
$432B
$17.6M 0.72%
1,131,256
+3,812
+0.3% +$64.1K
KO icon
19
Coca-Cola
KO
$355B
$17.5M 0.72%
436,108
+14,823
+4% +$594K
DIS icon
20
Walt Disney
DIS
$167B
$17.2M 0.71%
167,854
+1,073
+0.6% +$117K
HD icon
21
Home Depot
HD
$332B
$16.3M 0.67%
141,166
-31
-0% -$3.59K
INTC icon
22
Intel
INTC
$525B
$16M 0.66%
529,975
+8,754
+2% +$253K
C icon
23
Citigroup
C
$223B
$15.9M 0.66%
321,355
+2,524
+0.8% +$138K
PEP icon
24
PepsiCo
PEP
$186B
$15.6M 0.64%
165,200
+5,190
+3% +$494K
IBM icon
25
IBM
IBM
$193B
$15.2M 0.62%
109,349
+660
+0.6% +$97.5K
1
2 3 4 5

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CCP
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KFM
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OAM
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SIM
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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.