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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
ZTS icon
276
Zoetis
ZTS
$31.9B
$2.5M 0.09%
58,160
-12,129
-17% -$492K
SNDK
277
DELISTED
SANDISK CORP
SNDK
$2.48M 0.08%
25,340
-6,082
-19% -$582K
LO
278
DELISTED
LORILLARD INC COM STK
LO
$2.48M 0.08%
39,387
-9,179
-19% -$568K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.08%
87,423
-17,223
-16% -$548K
ASML icon
280
ASML
ASML
$634B
$2.47M 0.08%
22,910
-170
-0.7% -$17.2K
BHC icon
281
Bausch Health
BHC
$2.25B
$2.45M 0.08%
17,109
-125
-0.7% -$16.8K
CCL icon
282
Carnival Corporation Ltd
CCL
$38B
$2.43M 0.08%
53,640
-10,646
-17% -$435K
CMG icon
283
Chipotle Mexican Grill
CMG
$49.4B
$2.43M 0.08%
177,350
-38,900
-18% -$509K
AVB icon
284
AvalonBay Communities
AVB
$26.8B
$2.42M 0.08%
14,828
-3,167
-18% -$496K
VTR icon
285
Ventas
VTR
$44.7B
$2.42M 0.08%
29,588
-6,333
-18% -$500K
HES
286
DELISTED
Hess
HES
$2.42M 0.08%
32,724
-7,316
-18% -$579K
PLD icon
287
Prologis
PLD
$136B
$2.42M 0.08%
56,145
-12,330
-18% -$506K
COR icon
288
Cencora
COR
$60.7B
$2.41M 0.08%
26,716
-6,431
-19% -$551K
SU icon
289
Suncor Energy
SU
$78.8B
$2.4M 0.08%
75,625
-664
-0.9% -$22K
WY icon
290
Weyerhaeuser
WY
$16.9B
$2.4M 0.08%
66,951
-13,481
-17% -$463K
STX icon
291
Seagate
STX
$193B
$2.39M 0.08%
35,971
-4,185
-10% -$259K
VNO icon
292
Vornado Realty Trust
VNO
$7.55B
$2.37M 0.08%
27,558
-6,113
-18% -$490K
APTV icon
293
Aptiv
APTV
$12.3B
$2.37M 0.08%
32,609
-4,259
-12% -$294K
VTRS icon
294
Viatris
VTRS
$20.7B
$2.37M 0.08%
42,040
-9,259
-18% -$497K
ED icon
295
Consolidated Edison
ED
$40.4B
$2.37M 0.08%
35,884
-7,257
-17% -$455K
OMC icon
296
Omnicom Group
OMC
$21.8B
$2.36M 0.08%
30,450
-6,612
-18% -$482K
BRG
297
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2.36M 0.08%
174,845
-1,291
-0.7% -$17.4K
ROST icon
298
Ross Stores
ROST
$81B
$2.34M 0.08%
49,742
-10,758
-18% -$454K
BMO icon
299
Bank of Montreal
BMO
$125B
$2.34M 0.08%
33,095
-224
-0.7% -$16K
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$2.33M 0.08%
23,198
-5,073
-18% -$506K
10 11
12
13 14

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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.