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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
CAG icon
351
Conagra Brands
CAG
$6.98B
$1.89M 0.06%
66,870
-13,070
-16% -$358K
ERIC icon
352
Ericsson
ERIC
$32.2B
$1.89M 0.06%
156,063
-1,152
-0.7% -$13.9K
XRX icon
353
Xerox
XRX
$382M
$1.88M 0.06%
51,367
-11,119
-18% -$392K
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.86M 0.06%
24,784
-183
-0.7% -$13.7K
STZ icon
355
Constellation Brands
STZ
$22.2B
$1.85M 0.06%
18,895
-4,212
-18% -$386K
INFY icon
356
Infosys
INFY
$48.8B
$1.85M 0.06%
235,564
-1,732
-0.7% -$14K
TRI icon
357
Thomson Reuters
TRI
$42.9B
$1.85M 0.06%
39,586
-3,781
-9% -$167K
BCE icon
358
BCE
BCE
$20.2B
$1.85M 0.06%
40,319
+192
+0.5% +$8.62K
GWW icon
359
W.W. Grainger
GWW
$65.6B
$1.85M 0.06%
7,256
-1,492
-17% -$368K
DTE icon
360
DTE Energy
DTE
$29.6B
$1.84M 0.06%
25,103
-5,240
-17% -$364K
ITUB icon
361
Itaú Unibanco
ITUB
$93.2B
$1.84M 0.06%
353,146
-2,606
-0.7% -$14.7K
WHR icon
362
Whirlpool
WHR
$2.42B
$1.83M 0.06%
9,423
-1,973
-17% -$339K
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.82M 0.06%
13,727
-3,382
-20% -$480K
MFC icon
364
Manulife Financial
MFC
$74.2B
$1.81M 0.06%
94,877
-704
-0.7% -$13.3K
MNST icon
365
Monster Beverage
MNST
$94.6B
$1.81M 0.06%
100,170
-20,892
-17% -$360K
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.81M 0.06%
13,178
-2,923
-18% -$397K
EC icon
367
Ecopetrol
EC
$34.5B
$1.8M 0.06%
105,425
-778
-0.7% -$18.5K
HSY icon
368
Hershey
HSY
$35.6B
$1.8M 0.06%
17,311
-3,803
-18% -$370K
PGR icon
369
Progressive
PGR
$124B
$1.79M 0.06%
66,200
-14,761
-18% -$389K
ROP icon
370
Roper Technologies
ROP
$38.8B
$1.79M 0.06%
11,426
-2,449
-18% -$376K
TRP icon
371
TC Energy
TRP
$70.4B
$1.78M 0.06%
36,292
-263
-0.7% -$12.7K
MOS icon
372
The Mosaic Company
MOS
$7.04B
$1.78M 0.06%
39,026
-8,033
-17% -$356K
PAYX icon
373
Paychex
PAYX
$41.5B
$1.77M 0.06%
38,430
-8,234
-18% -$380K
EON
374
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.76M 0.06%
102,613
-757
-0.7% -$13K
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.06%
23,128
-6,953
-23% -$486K
13 14
15
16 17

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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.