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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
(-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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$35.4B
| $998K | 0.03% |
11,693
-2,809
| -19% | -$238K |
|
552
Vulcan Materials
VMC
$34.8B
| $998K | 0.03% |
15,175
-3,223
| -18% | -$203K |
|
|
GRMN
553
Garmin
GRMN
$56.7B
| $985K | 0.03% |
18,649
-3,134
| -14% | -$170K |
|
554
Shinhan Financial Group
SHG
$32.8B
| $982K | 0.03% |
24,315
-180
| -0.7% | -$7.99K |
|
555
Flowserve
FLS
$9.71B
| $980K | 0.03% |
16,378
-3,406
| -17% | -$217K |
|
556
Santander
BSBR
$42.5B
| $978K | 0.03% |
203,465
-1,502
| -0.7% | -$8.14K |
|
557
Navient
NAVI
$789M
| $978K | 0.03% |
45,279
-11,649
| -20% | -$233K |
|
558
Robert Half
RHI
$3.87B
| $977K | 0.03% |
16,735
-3,579
| -18% | -$194K |
|
559
Fomento Económico Mexicano
FMX
$43.6B
| $975K | 0.03% |
11,081
-82
| -0.7% | -$7.51K |
|
|
NJ
560
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $965K | 0.03% |
59,516
-439
| -0.7% | -$7.14K |
|
561
D.R. Horton
DHI
$40B
| $964K | 0.03% |
38,114
-8,195
| -18% | -$192K |
|
562
Campbell Soup
CPB
$6.55B
| $960K | 0.03% |
21,823
-4,409
| -17% | -$193K |
|
563
International Flavors & Fragrances
IFF
$20.2B
| $954K | 0.03% |
9,411
-2,064
| -18% | -$204K |
|
564
Darden Restaurants
DRI
$23.3B
| $949K | 0.03% |
18,108
-3,670
| -17% | -$178K |
|
|
KUB
565
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $943K | 0.03% |
12,839
-95
| -0.7% | -$6.98K |
|
566
ArcelorMittal
MT
$52.9B
| $942K | 0.03% |
37,349
-275
| -0.7% | -$7.64K |
|
|
ARG
567
DELISTED
Airgas Inc
ARG
| $940K | 0.03% |
8,165
-1,676
| -17% | -$189K |
|
568
Goodyear
GT
$2B
| $938K | 0.03% |
32,833
-7,022
| -18% | -$174K |
|
569
TripAdvisor
TRIP
$1.65B
| $935K | 0.03% |
12,526
-2,788
| -18% | -$218K |
|
570
Cintas
CTAS
$81.9B
| $931K | 0.03% |
47,464
-10,380
| -18% | -$188K |
|
571
News Corp Class A
NWSA
$14.9B
| $929K | 0.03% |
59,165
-10,507
| -15% | -$161K |
|
|
FDO
572
DELISTED
FAMILY DOLLAR STORES
FDO
| $926K | 0.03% |
11,690
-2,404
| -17% | -$189K |
|
573
Signet Jewelers
SIG
$3.61B
| $920K | 0.03% |
6,991
-1,056
| -13% | -$128K |
|
|
HBI
574
DELISTED
Hanesbrands
HBI
| $919K | 0.03% |
32,924
-4,892
| -13% | -$134K |
|
575
Snap-on
SNA
$21.2B
| $916K | 0.03% |
6,704
-1,490
| -18% | -$195K |
|
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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.