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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
ANDV
476
DELISTED
Andeavor
ANDV
$1.25M 0.04%
16,814
-3,487
-17% -$246K
SJM icon
477
J.M. Smucker
SJM
$12.7B
$1.24M 0.04%
12,268
-2,609
-18% -$264K
NWL icon
478
Newell Brands
NWL
$2.38B
$1.23M 0.04%
32,411
-7,190
-18% -$254K
RSG icon
479
Republic Services
RSG
$64.8B
$1.23M 0.04%
30,435
-6,533
-18% -$256K
PVH icon
480
PVH
PVH
$4B
$1.22M 0.04%
9,544
-2,012
-17% -$241K
CNP icon
481
CenterPoint Energy
CNP
$27.7B
$1.22M 0.04%
52,144
-10,612
-17% -$253K
MGA icon
482
Magna International
MGA
$18.7B
$1.22M 0.04%
22,468
-238
-1% -$12K
OKE icon
483
Oneok
OKE
$57.2B
$1.22M 0.04%
24,464
-5,154
-17% -$285K
NEM icon
484
Newmont
NEM
$98.7B
$1.22M 0.04%
64,368
-11,268
-15% -$227K
PLL
485
DELISTED
PALL CORP
PLL
$1.22M 0.04%
12,014
-2,875
-19% -$265K
DGX icon
486
Quest Diagnostics
DGX
$25.7B
$1.21M 0.04%
18,097
-3,551
-16% -$224K
WU icon
487
Western Union
WU
$1.98B
$1.2M 0.04%
67,241
-13,740
-17% -$238K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.04%
23,671
-5,499
-19% -$284K
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.2M 0.04%
10,817
-80
-0.7% -$9.27K
URI icon
490
United Rentals
URI
$67.2B
$1.2M 0.04%
11,743
-2,024
-15% -$217K
NVDA icon
491
NVIDIA
NVDA
$4.86T
$1.2M 0.04%
2,387,480
-549,400
-19% -$268K
FMS icon
492
Fresenius Medical Care
FMS
$13.8B
$1.18M 0.04%
31,709
-234
-0.7% -$8.43K
KIM icon
493
Kimco Realty
KIM
$17.2B
$1.18M 0.04%
46,854
-10,230
-18% -$250K
SWY
494
DELISTED
SAFEWAY INC
SWY
$1.18M 0.04%
33,446
-5,886
-15% -$204K
CAM
495
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.04%
23,482
-5,707
-20% -$316K
CHT icon
496
Chunghwa Telecom
CHT
$33.1B
$1.17M 0.04%
39,780
-294
-0.7% -$8.79K
TLK icon
497
Telkom Indonesia
TLK
$14.5B
$1.17M 0.04%
51,688
-382
-0.7% -$8.67K
TTM
498
DELISTED
Tata Motors Limited
TTM
$1.17M 0.04%
27,628
-204
-0.7% -$9.1K
MUR icon
499
Murphy Oil
MUR
$5.7B
$1.17M 0.04%
23,111
-4,095
-15% -$210K
UHS icon
500
Universal Health Services
UHS
$10.2B
$1.17M 0.04%
10,484
-2,314
-18% -$243K
18 19
20
21 22

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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.