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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
ESS icon
426
Essex Property Trust
ESS
$18.1B
$1.45M 0.05%
7,027
-1,478
-17% -$293K
BBD icon
427
Banco Bradesco
BBD
$37.9B
$1.44M 0.05%
275,199
-2,031
-0.7% -$11.4K
GAP
428
The Gap Inc
GAP
$7.34B
$1.44M 0.05%
34,167
-7,501
-18% -$294K
WIT icon
429
Wipro
WIT
$19.3B
$1.43M 0.05%
674,624
-4,981
-0.7% -$11.3K
KEY icon
430
KeyCorp
KEY
$24.2B
$1.43M 0.05%
102,713
-23,021
-18% -$306K
DOV icon
431
Dover
DOV
$27.5B
$1.43M 0.05%
24,649
-5,208
-17% -$323K
WPP icon
432
WPP
WPP
$4.41B
$1.42M 0.05%
13,611
-100
-0.7% -$9.97K
PHG icon
433
Philips
PHG
$25.8B
$1.41M 0.05%
70,366
-523
-0.7% -$10.4K
PNR icon
434
Pentair
PNR
$10.6B
$1.41M 0.05%
31,705
-8,145
-20% -$358K
TIF
435
DELISTED
Tiffany & Co.
TIF
$1.41M 0.05%
13,228
-2,788
-17% -$279K
CFN
436
DELISTED
CAREFUSION CORPORATION
CFN
$1.41M 0.05%
23,668
-5,202
-18% -$299K
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.05%
11,107
-2,256
-17% -$270K
SCM
438
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.4M 0.05%
26,564
-196
-0.7% -$10.3K
WYNN icon
439
Wynn Resorts
WYNN
$10.5B
$1.4M 0.05%
9,383
-2,003
-18% -$344K
PBR icon
440
Petrobras
PBR
$123B
$1.39M 0.05%
190,831
-1,408
-0.7% -$15.2K
AEE icon
441
Ameren
AEE
$30.1B
$1.39M 0.05%
30,161
-6,158
-17% -$262K
CHRW icon
442
C.H. Robinson
CHRW
$17.3B
$1.39M 0.05%
18,585
-3,838
-17% -$274K
WEC icon
443
WEC Energy
WEC
$35.8B
$1.39M 0.05%
26,280
-5,650
-18% -$277K
KLAC icon
444
KLA
KLAC
$236B
$1.39M 0.05%
197,010
-42,610
-18% -$315K
CTRA
445
DELISTED
Coterra Energy
CTRA
$1.38M 0.05%
46,695
-10,704
-19% -$337K
JWN
446
DELISTED
Nordstrom
JWN
$1.38M 0.05%
17,355
-3,610
-17% -$265K
VALE icon
447
Vale
VALE
$63.8B
$1.36M 0.05%
166,695
-1,218
-0.7% -$11.4K
XLNX
448
DELISTED
Xilinx Inc
XLNX
$1.36M 0.05%
31,494
-6,950
-18% -$301K
TXT icon
449
Textron
TXT
$15B
$1.36M 0.05%
32,228
-7,231
-18% -$290K
COL
450
DELISTED
Rockwell Collins
COL
$1.34M 0.05%
15,917
-3,584
-18% -$294K
16 17
18
19 20

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CCP
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KFM
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OAM
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LBD
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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.