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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
AES icon
501
AES
AES
$10.5B
$1.17M 0.04%
84,594
-16,707
-16% -$228K
CA
502
DELISTED
CA, Inc.
CA
$1.16M 0.04%
38,173
-7,769
-17% -$227K
BALL icon
503
Ball Corp
BALL
$17.3B
$1.16M 0.04%
34,018
-7,252
-18% -$239K
TU icon
504
Telus
TU
$14.9B
$1.15M 0.04%
63,632
-530
-0.8% -$9.55K
PKX icon
505
POSCO
PKX
$16.1B
$1.14M 0.04%
17,881
-132
-0.7% -$9.12K
SWKS icon
506
Skyworks Solutions
SWKS
$9.37B
$1.14M 0.04%
15,698
-2,295
-13% -$142K
CMS icon
507
CMS Energy
CMS
$22.6B
$1.14M 0.04%
32,790
-6,661
-17% -$218K
EFX icon
508
Equifax
EFX
$20.3B
$1.14M 0.04%
14,090
-3,123
-18% -$242K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$1.14M 0.04%
30,644
-6,612
-18% -$237K
HSP
510
DELISTED
HOSPIRA INC
HSP
$1.13M 0.04%
18,455
-4,082
-18% -$230K
SLF icon
511
Sun Life Financial
SLF
$46B
$1.13M 0.04%
31,258
-223
-0.7% -$7.98K
AV
512
DELISTED
Aviva Plc
AV
$1.13M 0.04%
75,572
-558
-0.7% -$8.91K
SWN
513
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.04%
41,143
-8,673
-17% -$279K
WAT icon
514
Waters Corp
WAT
$37B
$1.11M 0.04%
9,895
-2,164
-18% -$237K
ARMH
515
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.11M 0.04%
24,014
-177
-0.7% -$7.56K
MHK icon
516
Mohawk Industries
MHK
$7.5B
$1.11M 0.04%
7,152
-1,534
-18% -$220K
NMR icon
517
Nomura Holdings
NMR
$28.3B
$1.11M 0.04%
196,027
-1,447
-0.7% -$8.56K
NRG icon
518
NRG Energy
NRG
$28.3B
$1.11M 0.04%
41,226
-8,248
-17% -$244K
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.04%
32,912
-5,762
-15% -$196K
CSC
520
DELISTED
Computer Sciences
CSC
$1.11M 0.04%
41,727
-9,990
-19% -$257K
HRB icon
521
H&R Block
HRB
$5.58B
$1.1M 0.04%
32,705
-6,852
-17% -$219K
PBR.A icon
522
Petrobras Class A
PBR.A
$111B
$1.09M 0.04%
143,640
-1,061
-0.7% -$12K
FFIV icon
523
F5
FFIV
$22.9B
$1.09M 0.04%
8,329
-1,949
-19% -$243K
SONY icon
524
Sony
SONY
$137B
$1.09M 0.04%
265,320
-1,980
-0.7% -$7.8K
LH icon
525
Labcorp
LH
$25.4B
$1.08M 0.04%
11,638
-2,489
-18% -$220K
19 20
21
22 23

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CCP
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KFM
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OAM
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LBD
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FMT
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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.