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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
LHX icon
576
L3Harris
LHX
$51.6B
$915K 0.03%
12,751
-2,686
-17% -$186K
PNW icon
577
Pinnacle West Capital
PNW
$12.2B
$914K 0.03%
13,376
-2,765
-17% -$172K
TS icon
578
Tenaris
TS
$28.9B
$914K 0.03%
30,268
-224
-0.7% -$8.01K
SLG icon
579
SL Green Realty
SLG
$3.76B
$913K 0.03%
7,920
-1,152
-13% -$128K
CNX icon
580
CNX Resources
CNX
$5.06B
$910K 0.03%
32,308
-6,702
-17% -$203K
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$908K 0.03%
12,069
-2,855
-19% -$218K
CRH icon
582
CRH
CRH
$63.2B
$906K 0.03%
37,754
-280
-0.7% -$6.34K
CINF icon
583
Cincinnati Financial
CINF
$27.3B
$904K 0.03%
17,447
-3,954
-18% -$198K
FMC icon
584
FMC
FMC
$1.34B
$898K 0.03%
18,170
-3,707
-17% -$181K
RENX
585
DELISTED
RELX N.V.
RENX
$897K 0.03%
57,924
-427
-0.7% -$6.42K
VOLV
586
DELISTED
VOLVO A B ADR-B
VOLV
$894K 0.03%
82,670
-612
-0.7% -$6.62K
PCL
587
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$892K 0.03%
20,850
-4,517
-18% -$186K
KYO
588
DELISTED
Kyocera Adr
KYO
$891K 0.03%
19,440
-143
-0.7% -$6.56K
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.53B
$884K 0.03%
22,621
+2,622
+13% +$95.7K
LEN icon
590
Lennar Class A
LEN
$19.8B
$881K 0.03%
20,646
-4,518
-18% -$187K
TGNA
591
DELISTED
TEGNA Inc
TGNA
$881K 0.03%
52,743
-11,139
-17% -$179K
IRM icon
592
Iron Mountain
IRM
$36.4B
$880K 0.03%
22,768
-2,544
-10% -$92.5K
MWV
593
DELISTED
MEADWESTVACO CORP
MWV
$878K 0.03%
19,763
-4,430
-18% -$192K
XRAY icon
594
Dentsply Sirona
XRAY
$2.68B
$875K 0.03%
16,424
-3,551
-18% -$181K
ILMN icon
595
Illumina
ILMN
$31B
$870K 0.03%
4,843
-1,662
-26% -$293K
AKZOY
596
DELISTED
Akzo Nobel NV
AKZOY
$869K 0.03%
37,386
-277
-0.7% -$6.44K
FTR
597
DELISTED
Frontier Communications Corp.
FTR
$861K 0.03%
8,602
-1,750
-17% -$172K
HAR
598
DELISTED
Harman International Industries
HAR
$859K 0.03%
8,044
-1,664
-17% -$171K
HP icon
599
Helmerich & Payne
HP
$3.45B
$845K 0.03%
12,536
-2,566
-17% -$200K
O icon
600
Realty Income
O
$59.6B
$844K 0.03%
18,266
-2,826
-13% -$125K
22 23
24
25 26

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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.