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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
SWK icon
376
Stanley Black & Decker
SWK
$14.9B
$1.76M 0.06%
18,298
-3,826
-17% -$353K
CM icon
377
Canadian Imperial Bank of Commerce
CM
$108B
$1.75M 0.06%
41,273
-303
-0.7% -$13.4K
DLTR icon
378
Dollar Tree
DLTR
$24.7B
$1.75M 0.06%
24,843
-5,296
-18% -$334K
CPRI icon
379
Capri Holdings
CPRI
$1.82B
$1.74M 0.06%
23,218
-4,973
-18% -$371K
CNQ icon
380
Canadian Natural Resources
CNQ
$98.6B
$1.73M 0.06%
115,739
-857
-0.7% -$14K
LNC icon
381
Lincoln National
LNC
$8.8B
$1.73M 0.06%
29,956
-6,893
-19% -$375K
CP icon
382
Canadian Pacific Kansas City
CP
$78.3B
$1.72M 0.06%
44,715
-385
-0.9% -$15.2K
MSI icon
383
Motorola Solutions
MSI
$71.5B
$1.72M 0.06%
25,620
-6,773
-21% -$432K
NTRS icon
384
Northern Trust
NTRS
$22.4B
$1.72M 0.06%
25,470
-5,841
-19% -$389K
RF icon
385
Regions Financial
RF
$26.3B
$1.71M 0.06%
162,216
-35,344
-18% -$353K
IBN icon
386
ICICI Bank
IBN
$109B
$1.71M 0.06%
162,958
-1,201
-0.7% -$12.3K
KDP icon
387
Keurig Dr Pepper
KDP
$43B
$1.71M 0.06%
23,789
-5,135
-18% -$356K
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.69M 0.06%
20,805
-6,317
-23% -$493K
EA icon
389
Electronic Arts
EA
$52.9B
$1.69M 0.06%
35,848
-8,068
-18% -$333K
SPLS
390
DELISTED
Staples Inc
SPLS
$1.68M 0.06%
92,907
-15,156
-14% -$212K
HOG icon
391
Harley-Davidson
HOG
$2.59B
$1.68M 0.06%
25,522
-5,827
-19% -$376K
KMX icon
392
CarMax
KMX
$8.33B
$1.68M 0.06%
25,251
-5,955
-19% -$330K
KSS icon
393
Kohl's
KSS
$2.21B
$1.68M 0.06%
27,519
-5,092
-16% -$294K
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.06%
37,148
-5,005
-12% -$214K
CHU
395
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.64M 0.06%
122,119
-904
-0.7% -$13K
PFG icon
396
Principal Financial Group
PFG
$24.5B
$1.63M 0.06%
31,295
-7,167
-19% -$372K
CLX icon
397
Clorox
CLX
$11.7B
$1.61M 0.06%
15,467
-2,995
-16% -$299K
BBY icon
398
Best Buy
BBY
$18.5B
$1.61M 0.06%
41,305
-7,147
-15% -$251K
BN icon
399
Brookfield
BN
$103B
$1.61M 0.06%
137,196
-590
-0.4% -$6.63K
ROK icon
400
Rockwell Automation
ROK
$52.4B
$1.59M 0.05%
14,318
-3,668
-20% -$402K
14 15
16
17 18

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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.