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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
UNM icon
526
Unum
UNM
$13.6B
$1.08M 0.04%
30,930
-6,485
-17% -$219K
CBRE icon
527
CBRE Group
CBRE
$42.5B
$1.08M 0.04%
31,437
-7,004
-18% -$224K
MAS icon
528
Masco
MAS
$14.1B
$1.07M 0.04%
48,322
-10,412
-18% -$215K
SEE
529
DELISTED
Sealed Air
SEE
$1.07M 0.04%
25,202
-5,530
-18% -$208K
MCHP icon
530
Microchip Technology
MCHP
$40.3B
$1.07M 0.04%
47,400
-9,956
-17% -$217K
EXPD icon
531
Expeditors International
EXPD
$22B
$1.07M 0.04%
23,944
-5,103
-18% -$219K
FLR icon
532
Fluor
FLR
$7.01B
$1.06M 0.04%
17,537
-4,127
-19% -$261K
SNP
533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.06M 0.04%
13,081
-97
-0.7% -$8.04K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.04%
9,910
-2,178
-18% -$242K
HCA icon
535
HCA Healthcare
HCA
$87.2B
$1.05M 0.04%
14,299
-3,879
-21% -$273K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.04%
50,375
-10,660
-17% -$205K
BRFS
537
DELISTED
BRF SA
BRFS
$1.04M 0.04%
44,738
-331
-0.7% -$8.1K
JNPR
538
DELISTED
Juniper Networks
JNPR
$1.04M 0.04%
46,663
-12,761
-21% -$271K
XL
539
DELISTED
XL Group Ltd.
XL
$1.04M 0.04%
30,254
-7,770
-20% -$265K
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.04%
13,666
-3,377
-20% -$251K
LR
541
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$1.04M 0.04%
58,954
-435
-0.7% -$7.64K
SCG
542
DELISTED
Scana
SCG
$1.03M 0.04%
17,127
-3,438
-17% -$190K
EQIX icon
543
Equinix
EQIX
$101B
$1.02M 0.04%
4,513
-532
-11% -$115K
RYAAY icon
544
Ryanair
RYAAY
$30.4B
$1.02M 0.03%
34,815
-253
-0.7% -$6.33K
AAP icon
545
Advance Auto Parts
AAP
$3.35B
$1.01M 0.03%
6,370
-990
-13% -$145K
RRC icon
546
Range Resources
RRC
$9.38B
$1.01M 0.03%
18,953
-4,185
-18% -$270K
PETM
547
DELISTED
PETSMART INC
PETM
$1.01M 0.03%
12,408
-2,470
-17% -$183K
RELX icon
548
RELX
RELX
$61.8B
$1.01M 0.03%
59,120
-432
-0.7% -$7.11K
TV icon
549
Televisa
TV
$1.48B
$1M 0.03%
29,450
-219
-0.7% -$7.61K
HBAN icon
550
Huntington Bancshares
HBAN
$34.4B
$1M 0.03%
95,081
-21,271
-18% -$212K
20 21
22
23 24

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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.