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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
CF icon
401
CF Industries
CF
$19.3B
$1.59M 0.05%
29,135
-6,390
-18% -$337K
BF.B icon
402
Brown-Forman Class B
BF.B
$13.2B
$1.58M 0.05%
56,288
-12,459
-18% -$360K
A icon
403
Agilent Technologies
A
$39.2B
$1.58M 0.05%
38,605
-26,831
-41% -$1.08M
RCL icon
404
Royal Caribbean
RCL
$86.1B
$1.58M 0.05%
19,157
+10,937
+133% +$768K
NI icon
405
NiSource
NI
$21.6B
$1.58M 0.05%
94,559
-20,032
-17% -$326K
ADSK icon
406
Autodesk
ADSK
$49.6B
$1.57M 0.05%
26,212
-5,786
-18% -$335K
TELN
407
DELISTED
TELENOR ASA
TELN
$1.57M 0.05%
25,883
-189
-0.7% -$11.5K
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
$1.55M 0.05%
31,400
+23,325
+289% +$1.08M
KSU
409
DELISTED
Kansas City Southern
KSU
$1.54M 0.05%
12,647
-2,748
-18% -$329K
EW icon
410
Edwards Lifesciences
EW
$50B
$1.54M 0.05%
72,390
-15,132
-17% -$304K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$1.54M 0.05%
43,512
-311
-0.7% -$10.6K
L icon
412
Loews
L
$23.9B
$1.53M 0.05%
36,511
-8,108
-18% -$340K
SYT
413
DELISTED
Syngenta Ag
SYT
$1.53M 0.05%
23,875
-177
-0.7% -$11.2K
FAST icon
414
Fastenal
FAST
$53.5B
$1.52M 0.05%
127,996
-28,284
-18% -$317K
NOK icon
415
Nokia
NOK
$50.7B
$1.51M 0.05%
192,049
-1,418
-0.7% -$11.5K
DVA icon
416
DaVita
DVA
$15.3B
$1.51M 0.05%
19,906
-4,471
-18% -$337K
BCR
417
DELISTED
CR Bard Inc.
BCR
$1.5M 0.05%
9,033
-1,902
-17% -$308K
AME icon
418
Ametek
AME
$55B
$1.5M 0.05%
28,476
-6,063
-18% -$308K
PC
419
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.5M 0.05%
125,795
-929
-0.7% -$11.1K
LFC
420
DELISTED
China Life Insurance Company Ltd.
LFC
$1.49M 0.05%
76,326
-564
-0.7% -$8.88K
NTAP icon
421
NetApp
NTAP
$34.1B
$1.49M 0.05%
36,021
-8,913
-20% -$370K
TSN icon
422
Tyson Foods
TSN
$21.4B
$1.48M 0.05%
36,826
-7,463
-17% -$303K
BWA icon
423
BorgWarner
BWA
$13.2B
$1.47M 0.05%
30,328
-6,648
-18% -$324K
RHT
424
DELISTED
Red Hat Inc
RHT
$1.47M 0.05%
21,199
-4,843
-19% -$293K
LRCX icon
425
Lam Research
LRCX
$372B
$1.46M 0.05%
184,120
-44,020
-19% -$341K
15 16
17
18 19

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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.