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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
(-12%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
| 2 |
Kinder Morgan
KMI
|
+$3.91M |
| 3 |
UBS Group
UBS
|
+$3.37M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
ExxonMobil
XOM
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$305B
| $2.32M | 0.08% |
475,440
-102,410
| -18% | -$550K |
|
302
O'Reilly Automotive
ORLY
$72.4B
| $2.32M | 0.08% |
180,675
-43,215
| -19% | -$506K |
|
303
Parker-Hannifin
PH
$121B
| $2.32M | 0.08% |
17,960
-3,718
| -17% | -$456K |
|
304
AutoZone
AZO
$49.1B
| $2.31M | 0.08% |
3,724
-879
| -19% | -$495K |
|
305
Healthpeak Properties
DOC
$15.2B
| $2.3M | 0.08% |
57,417
-12,333
| -18% | -$489K |
|
|
ORAN
306
DELISTED
Orange
ORAN
| $2.3M | 0.08% |
135,839
-1,003
| -0.7% | -$15.9K |
|
307
Zimmer Biomet
ZBH
$18.4B
| $2.29M | 0.08% |
20,760
-4,255
| -17% | -$449K |
|
308
Alcoa
AA
$11.9B
| $2.28M | 0.08% |
60,194
-13,231
| -18% | -$513K |
|
309
Boston Properties
BXP
$11.4B
| $2.24M | 0.08% |
17,377
-3,837
| -18% | -$486K |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $2.22M | 0.08% |
34,112
-6,888
| -17% | -$444K |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.08% |
48,318
-14,562
| -23% | -$648K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $2.22M | 0.08% |
34,302
-7,410
| -18% | -$461K |
|
313
Intuitive Surgical
ISRG
$126B
| $2.2M | 0.08% |
37,422
-7,803
| -17% | -$435K |
|
314
Enbridge
ENB
$121B
| $2.2M | 0.08% |
42,781
-300
| -0.7% | -$14.1K |
|
315
Xcel Energy
XEL
$48.8B
| $2.19M | 0.07% |
60,927
-12,390
| -17% | -$416K |
|
316
Hartford Financial Services
HIG
$39.2B
| $2.18M | 0.07% |
52,261
-13,328
| -20% | -$527K |
|
|
ITY
317
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.18M | 0.07% |
24,633
-181
| -0.7% | -$16K |
|
|
CAJ
318
DELISTED
Canon, Inc.
CAJ
| $2.17M | 0.07% |
68,395
-505
| -0.7% | -$15.9K |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.07% |
67,048
-15,678
| -19% | -$496K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $2.14M | 0.07% |
42,523
-9,213
| -18% | -$406K |
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $2.14M | 0.07% |
10,063
-74
| -0.7% | -$15.7K |
|
322
Bread Financial
BFH
$4.47B
| $2.13M | 0.07% |
9,326
-493
| -5% | -$108K |
|
323
Deutsche Bank
DB
$69.6B
| $2.12M | 0.07% |
79,130
-585
| -0.7% | -$16.4K |
|
324
Mizuho Financial
MFG
$126B
| $2.11M | 0.07% |
621,856
-4,595
| -0.7% | -$16K |
|
325
Gen Digital
GEN
$16.3B
| $2.11M | 0.07% |
82,319
-17,553
| -18% | -$437K |
|
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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.