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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
AAPL icon
1
Apple
AAPL
$4.79T
$64.4M 2.44%
2,447,868
+39,136
+2% +$1.12M
MSFT icon
2
Microsoft
MSFT
$2.9T
$49.3M 1.87%
888,479
+19,195
+2% +$1.01M
XOM icon
3
ExxonMobil
XOM
$640B
$39.2M 1.49%
502,692
+1,471
+0.3% +$118K
GE icon
4
GE Aerospace
GE
$354B
$32.2M 1.22%
215,915
-9,146
-4% -$1.3M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$31.6M 1.2%
307,991
+10,434
+4% +$1.05M
AMZN icon
6
Amazon
AMZN
$2.63T
$28M 1.06%
829,100
+33,920
+4% +$1.07M
WFC icon
7
Wells Fargo
WFC
$262B
$27.6M 1.04%
506,972
+12,140
+2% +$659K
JPM icon
8
JPMorgan Chase
JPM
$926B
$26.9M 1.02%
406,998
+7,044
+2% +$459K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 1%
200,655
+6,860
+4% +$921K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$25.5M 0.97%
243,508
+11,401
+5% +$1.17M
T icon
11
AT&T
T
$160B
$25.4M 0.96%
976,858
+8,050
+0.8% +$204K
PG icon
12
Procter & Gamble
PG
$347B
$24.8M 0.94%
312,495
+10,025
+3% +$766K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$24.6M 0.93%
+632,140
New +$23.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$24.5M 0.93%
644,740
-579,080
-47% -$20.8M
VZ icon
15
Verizon
VZ
$185B
$21.4M 0.81%
462,844
+10,181
+2% +$462K
CVX icon
16
Chevron
CVX
$384B
$21M 0.8%
233,417
+2,193
+0.9% +$198K
PFE icon
17
Pfizer
PFE
$141B
$20.8M 0.79%
678,739
+30,648
+5% +$964K
KO icon
18
Coca-Cola
KO
$354B
$19.4M 0.74%
452,603
+16,495
+4% +$700K
BAC icon
19
Bank of America
BAC
$432B
$19.3M 0.73%
1,146,468
+15,212
+1% +$257K
HD icon
20
Home Depot
HD
$330B
$18.9M 0.71%
142,558
+1,392
+1% +$177K
INTC icon
21
Intel
INTC
$516B
$18.4M 0.7%
534,629
+4,654
+0.9% +$157K
DIS icon
22
Walt Disney
DIS
$166B
$17.8M 0.67%
169,231
+1,377
+0.8% +$153K
PEP icon
23
PepsiCo
PEP
$185B
$17M 0.64%
169,855
+4,655
+3% +$464K
C icon
24
Citigroup
C
$222B
$16.9M 0.64%
327,445
+6,090
+2% +$323K
V icon
25
Visa
V
$672B
$16.4M 0.62%
211,663
+7,875
+4% +$610K
1
2 3 4 5

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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.