We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
| 2 |
Kinder Morgan
KMI
|
+$3.91M |
| 3 |
UBS Group
UBS
|
+$3.37M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
ExxonMobil
XOM
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$345B
| $17.4M | 0.6% |
387,526
-82,606
| -18% | -$3.36M |
|
27
PepsiCo
PEP
$191B
| $17.2M | 0.59% |
181,762
-38,800
| -18% | -$3.72M |
|
28
Cisco
CSCO
$452B
| $17M | 0.58% |
612,342
-126,295
| -17% | -$3.26M |
|
29
Home Depot
HD
$335B
| $16.9M | 0.58% |
161,057
-36,759
| -19% | -$3.57M |
|
30
Gilead Sciences
GILD
$162B
| $16.5M | 0.56% |
175,226
-38,526
| -18% | -$3.98M |
|
31
Visa
V
$689B
| $14.8M | 0.5% |
225,084
-51,392
| -19% | -$3.09M |
|
32
Amgen
AMGN
$203B
| $14.6M | 0.5% |
91,764
-19,136
| -17% | -$2.98M |
|
33
Qualcomm
QCOM
$179B
| $14.5M | 0.49% |
194,488
-43,116
| -18% | -$3.16M |
|
34
CVS Health
CVS
$137B
| $13.8M | 0.47% |
143,135
-30,776
| -18% | -$2.71M |
|
35
Philip Morris
PM
$305B
| $13.7M | 0.47% |
168,493
-39,967
| -19% | -$3.43M |
|
36
Amazon
AMZN
$2.49T
| $13.5M | 0.46% |
872,680
-185,680
| -18% | -$2.89M |
|
37
SLB Ltd
SLB
$76.5B
| $13.1M | 0.45% |
153,497
-33,148
| -18% | -$3.05M |
|
38
Novartis
NVS
$297B
| $12.9M | 0.44% |
154,874
-1,143
| -0.7% | -$94.7K |
|
39
3M
MMM
$91.9B
| $12.7M | 0.43% |
92,137
-20,502
| -18% | -$2.63M |
|
40
Union Pacific
UNP
$178B
| $12.6M | 0.43% |
105,735
-23,606
| -18% | -$2.71M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.42% |
208,727
-1,542
| -0.7% | -$92.4K |
|
42
AbbVie
ABBV
$454B
| $12.2M | 0.42% |
186,246
-39,920
| -18% | -$2.52M |
|
43
UnitedHealth
UNH
$379B
| $12M | 0.41% |
118,560
-26,202
| -18% | -$2.48M |
|
44
RTX Corp
RTX
$294B
| $11.6M | 0.39% |
159,590
-35,353
| -18% | -$2.41M |
|
45
Bristol-Myers Squibb
BMY
$128B
| $11.5M | 0.39% |
195,010
-41,244
| -17% | -$2.33M |
|
46
ConocoPhillips
COP
$141B
| $11.4M | 0.39% |
164,954
-32,640
| -17% | -$2.28M |
|
47
McDonald's
MCD
$192B
| $11.3M | 0.39% |
120,222
-25,154
| -17% | -$2.35M |
|
48
Toyota
TM
$216B
| $11.1M | 0.38% |
88,290
-647
| -0.7% | -$77.7K |
|
49
Altria Group
MO
$122B
| $10.7M | 0.36% |
216,376
-50,224
| -19% | -$2.45M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $10.3M | 0.35% |
92,216
-19,991
| -18% | -$2.11M |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.