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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
LUMN icon
251
Lumen
LUMN
$6.76B
$2.78M 0.1%
70,294
-14,011
-17% -$561K
NPSN
252
DELISTED
NASPERS LTD
NPSN
$2.78M 0.09%
21,359
-157
-0.7% -$20.4K
ICE icon
253
Intercontinental Exchange
ICE
$88.4B
$2.75M 0.09%
62,665
-14,705
-19% -$630K
HUM icon
254
Humana
HUM
$44B
$2.74M 0.09%
19,097
-4,020
-17% -$549K
HMC icon
255
Honda
HMC
$39.9B
$2.74M 0.09%
92,890
-686
-0.7% -$21.3K
IP icon
256
International Paper
IP
$22.8B
$2.73M 0.09%
53,765
-11,729
-18% -$574K
WM icon
257
Waste Management
WM
$90.9B
$2.71M 0.09%
52,770
-11,954
-18% -$582K
NGG icon
258
National Grid
NGG
$80.8B
$2.71M 0.09%
39,693
-293
-0.7% -$20.4K
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
$2.7M 0.09%
62,279
-13,651
-18% -$559K
UL icon
260
Unilever
UL
$141B
$2.66M 0.09%
58,503
-432
-0.7% -$19.8K
AMX icon
261
America Movil
AMX
$76B
$2.64M 0.09%
119,182
-857
-0.7% -$20K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$164B
$2.64M 0.09%
362,575
-2,677
-0.7% -$20.3K
TROW icon
263
T. Rowe Price
TROW
$25.6B
$2.64M 0.09%
30,744
-6,818
-18% -$556K
BEN icon
264
Franklin Resources
BEN
$17.2B
$2.61M 0.09%
47,185
-10,122
-18% -$559K
PRGO icon
265
Perrigo
PRGO
$1.43B
$2.59M 0.09%
15,503
-2,548
-14% -$398K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 0.09%
61,709
-14,369
-19% -$563K
PEG icon
267
Public Service Enterprise Group
PEG
$38.6B
$2.57M 0.09%
62,092
-12,712
-17% -$512K
EIX icon
268
Edison International
EIX
$30.3B
$2.57M 0.09%
39,209
-8,291
-17% -$515K
DG icon
269
Dollar General
DG
$28.1B
$2.56M 0.09%
36,269
-7,518
-17% -$489K
ING icon
270
ING
ING
$99.8B
$2.56M 0.09%
197,168
-1,461
-0.7% -$20.3K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.09%
17,152
-2,875
-14% -$475K
BBWI icon
272
Bath & Body Works
BBWI
$4.02B
$2.53M 0.09%
36,102
-7,386
-17% -$456K
BT
273
DELISTED
BT Group plc (ADR)
BT
$2.52M 0.09%
81,434
-616
-0.8% -$18.8K
ABB
274
DELISTED
ABB Ltd
ABB
$2.51M 0.09%
118,702
-876
-0.7% -$19K
SHW icon
275
Sherwin-Williams
SHW
$83.7B
$2.51M 0.09%
28,593
-6,915
-19% -$545K
9 10
11
12 13

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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.