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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
FE icon
326
FirstEnergy
FE
$28.2B
$2.11M 0.07%
54,104
-10,435
-16% -$383K
FIS icon
327
Fidelity National Information Services
FIS
$23.8B
$2.09M 0.07%
33,621
-7,380
-18% -$434K
HDB icon
328
HDFC Bank
HDB
$124B
$2.08M 0.07%
164,316
-1,216
-0.7% -$15.3K
FISV
329
Fiserv Inc
FISV
$28.8B
$2.07M 0.07%
58,296
-13,530
-19% -$463K
BSX icon
330
Boston Scientific
BSX
$68.4B
$2.06M 0.07%
155,862
-32,763
-17% -$419K
HST icon
331
Host Hotels & Resorts
HST
$17.2B
$2.05M 0.07%
86,362
-18,968
-18% -$432K
MCO icon
332
Moody's
MCO
$83.5B
$2.05M 0.07%
21,403
-5,055
-19% -$490K
CS
333
DELISTED
Credit Suisse Group
CS
$2.05M 0.07%
81,565
-604
-0.7% -$15.8K
NSANY
334
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.04M 0.07%
115,914
-856
-0.7% -$15.1K
ETR icon
335
Entergy
ETR
$50.4B
$2.04M 0.07%
46,530
-9,004
-16% -$374K
ADI icon
336
Analog Devices
ADI
$179B
$2.02M 0.07%
36,437
-8,177
-18% -$418K
TT icon
337
Trane Technologies
TT
$97.3B
$2.01M 0.07%
31,748
-7,051
-18% -$431K
K
338
DELISTED
Kellanova
K
$2.01M 0.07%
32,693
-7,086
-18% -$425K
EL icon
339
Estee Lauder
EL
$30.7B
$2.01M 0.07%
26,331
-5,834
-18% -$431K
GPC icon
340
Genuine Parts
GPC
$17.2B
$1.99M 0.07%
18,692
-3,949
-17% -$387K
GGP
341
DELISTED
GGP Inc.
GGP
$1.99M 0.07%
70,659
-15,045
-18% -$391K
FITB
342
Fifth Third Bancorp
FITB
$51.3B
$1.98M 0.07%
97,091
-21,962
-18% -$436K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.07%
41,638
-8,817
-17% -$478K
ES icon
344
Eversource Energy
ES
$27.8B
$1.96M 0.07%
36,660
-7,706
-17% -$384K
APH icon
345
Amphenol
APH
$197B
$1.96M 0.07%
145,536
-33,128
-19% -$424K
IVZ icon
346
Invesco
IVZ
$13B
$1.95M 0.07%
49,437
-11,057
-18% -$436K
MAR icon
347
Marriott International
MAR
$99B
$1.95M 0.07%
24,979
-6,316
-20% -$466K
NWG icon
348
NatWest
NWG
$73.7B
$1.94M 0.07%
148,925
-1,111
-0.7% -$14.2K
NUE icon
349
Nucor
NUE
$58.5B
$1.94M 0.07%
39,462
-7,821
-17% -$407K
MTB icon
350
M&T Bank
MTB
$35.8B
$1.92M 0.07%
15,247
-3,207
-17% -$394K
12 13
14
15 16

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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.