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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
RL icon
451
Ralph Lauren
RL
$22.6B
$1.34M 0.05%
7,238
-1,518
-17% -$262K
LUX
452
DELISTED
Luxottica Group
LUX
$1.34M 0.05%
24,564
-182
-0.7% -$9.37K
TAP icon
453
Molson Coors Class B
TAP
$7.8B
$1.33M 0.05%
17,888
-3,683
-17% -$273K
MAC icon
454
Macerich
MAC
$7.33B
$1.33M 0.05%
15,920
-3,511
-18% -$258K
AMG icon
455
Affiliated Managers Group
AMG
$9.68B
$1.33M 0.05%
6,248
-1,376
-18% -$273K
EQT icon
456
EQT Corp
EQT
$33.3B
$1.32M 0.05%
32,037
-6,990
-18% -$331K
EMN icon
457
Eastman Chemical
EMN
$8B
$1.32M 0.05%
17,399
-3,844
-18% -$304K
TPR icon
458
Tapestry
TPR
$30.8B
$1.32M 0.05%
35,031
-6,034
-15% -$213K
ALTR
459
DELISTED
Altera Corp
ALTR
$1.31M 0.04%
35,476
-8,308
-19% -$294K
AAL icon
460
American Airlines Group
AAL
$10.1B
$1.31M 0.04%
24,394
-8,750
-26% -$377K
TNL icon
461
Travel + Leisure Co
TNL
$4.66B
$1.29M 0.04%
33,360
-7,462
-18% -$270K
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.04%
13,005
-2,478
-16% -$228K
FTI icon
463
TechnipFMC
FTI
$28.6B
$1.28M 0.04%
36,801
-7,954
-18% -$302K
KEP icon
464
Korea Electric Power
KEP
$15.3B
$1.27M 0.04%
65,839
-486
-0.7% -$10.3K
TSCO icon
465
Tractor Supply
TSCO
$16.1B
$1.27M 0.04%
80,835
-17,685
-18% -$253K
UAA icon
466
Under Armour
UAA
$2.83B
$1.27M 0.04%
37,788
-8,474
-18% -$284K
LLTC
467
DELISTED
Linear Technology Corp
LLTC
$1.27M 0.04%
27,943
-5,847
-17% -$255K
SSL icon
468
Sasol
SSL
$7.5B
$1.27M 0.04%
33,341
-247
-0.7% -$11.2K
AKAM icon
469
Akamai
AKAM
$16.7B
$1.26M 0.04%
20,025
-4,469
-18% -$269K
MAT icon
470
Mattel
MAT
$4.39B
$1.26M 0.04%
40,713
-8,173
-17% -$251K
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.04%
322
-63
-16% -$262K
REP
472
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$1.26M 0.04%
67,785
-511
-0.7% -$9.49K
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$48.4B
$1.25M 0.04%
28,360
-6,212
-18% -$268K
SRCL
474
DELISTED
Stericycle Inc
SRCL
$1.25M 0.04%
9,556
-2,115
-18% -$266K
MITSY
475
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.25M 0.04%
4,629
-34
-0.7% -$9.2K
17 18
19
20 21

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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.