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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
+3.81%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$417M
Cap. Flow
-$489M
Cap. Flow %
-16.71%
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
2
KMI icon
Kinder Morgan
KMI
+$3.91M
3
UBS icon
UBS Group
UBS
+$3.37M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
XOM icon
ExxonMobil
XOM
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13.08%
3 Technology 12.94%
4 Industrials 9.07%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$58.1B
$3.03M 0.1%
54,468
-11,900
-18% -$648K
CCI icon
227
Crown Castle
CCI
$34.6B
$3.01M 0.1%
38,288
-8,315
-18% -$666K
NTT
228
DELISTED
Nippon Telegraph & Telephone
NTT
$2.99M 0.1%
116,592
-861
-0.7% -$24.2K
CMI icon
229
Cummins
CMI
$83.6B
$2.98M 0.1%
20,641
-4,483
-18% -$634K
EQR icon
230
Equity Residential
EQR
$25.8B
$2.98M 0.1%
41,421
-9,045
-18% -$626K
SYY icon
231
Sysco
SYY
$40.8B
$2.98M 0.1%
74,936
-14,119
-16% -$547K
AVGO icon
232
Broadcom
AVGO
$1.76T
$2.92M 0.1%
290,630
-61,470
-17% -$549K
CNI icon
233
Canadian National Railway
CNI
$78.5B
$2.92M 0.1%
42,366
-345
-0.8% -$23.6K
BHI
234
DELISTED
Baker Hughes
BHI
$2.91M 0.1%
51,837
-11,036
-18% -$622K
DVN icon
235
Devon Energy
DVN
$51.3B
$2.9M 0.1%
47,421
-9,453
-17% -$573K
AZ
236
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.89M 0.1%
174,574
-1,290
-0.7% -$21.4K
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.88M 0.1%
32,413
-6,973
-18% -$612K
EQNR icon
238
Equinor
EQNR
$97.3B
$2.88M 0.1%
163,517
-1,207
-0.7% -$25.7K
PCAR icon
239
PACCAR
PCAR
$70.5B
$2.87M 0.1%
63,375
-13,395
-17% -$578K
APA icon
240
APA Corp
APA
$13B
$2.87M 0.1%
45,821
-9,679
-17% -$689K
PPL
241
PPL Corp
PPL
$26.9B
$2.87M 0.1%
84,662
-17,667
-17% -$577K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$2.85M 0.1%
78,390
-16,531
-17% -$622K
AMP icon
243
Ameriprise Financial
AMP
$47.8B
$2.84M 0.1%
21,471
-5,019
-19% -$635K
AXA
244
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.83M 0.1%
123,731
-916
-0.7% -$21K
TEL icon
245
TE Connectivity
TEL
$60B
$2.83M 0.1%
44,694
-5,565
-11% -$335K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.82M 0.1%
316,033
-2,344
-0.7% -$23.9K
WELL icon
247
Welltower
WELL
$174B
$2.82M 0.1%
37,262
-7,600
-17% -$543K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.4B
$2.8M 0.1%
48,720
-327
-0.7% -$18.2K
WDC icon
249
Western Digital
WDC
$159B
$2.8M 0.1%
33,467
-7,438
-18% -$562K
M icon
250
Macy's
M
$6.51B
$2.78M 0.1%
42,333
-9,834
-19% -$595K
8 9
10
11 12

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World Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, World Asset Management held 1,517 positions worth $2.93B, down 12% from $3.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $489M in Q4 2014, closing 96 positions and reducing 1,334 holdings. Its most notable exit was BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS), an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, World Asset Management opened a new position in UBS Group worth $3.36M.

  • World Asset Management's largest Q4 2014 buy was UBS Group: 197,032 shares worth $3.36M.
  • World Asset Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $5.13M increase.
  • World Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $17.7M.
  • World Asset Management fully exited BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2014, selling an estimated $1.27M.
  • World Asset Management's ten largest holdings make up 13% of its $2.93B portfolio in Q4 2014.
  • World Asset Management opened 15 new positions and closed 96 in Q4 2014.
  • World Asset Management's portfolio value fell 12% quarter-over-quarter to $2.93B.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.