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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
SNN icon
601
Smith & Nephew
SNN
$13.3B
$842K 0.03%
22,916
-172
-0.7% -$5.79K
HRL icon
602
Hormel Foods
HRL
$13.8B
$841K 0.03%
32,274
-6,670
-17% -$176K
IX icon
603
ORIX
IX
$44B
$839K 0.03%
67,060
-505
-0.7% -$6.61K
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
$838K 0.03%
31,133
-6,410
-17% -$174K
GL icon
605
Globe Life
GL
$14.2B
$835K 0.03%
15,402
-3,489
-18% -$185K
UAL icon
606
United Airlines
UAL
$39.4B
$823K 0.03%
12,311
-4,605
-27% -$255K
AEG icon
607
Aegon
AEG
$14B
$820K 0.03%
158,270
-1,168
-0.7% -$6.3K
XYL icon
608
Xylem
XYL
$27.3B
$817K 0.03%
21,457
-4,701
-18% -$172K
FUJI
609
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$815K 0.03%
26,389
-195
-0.7% -$6.02K
JEF icon
610
Jefferies Financial Group
JEF
$12.6B
$809K 0.03%
40,326
-9,225
-19% -$190K
ENIA
611
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$807K 0.03%
93,343
-690
-0.7% -$5.92K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$806K 0.03%
33,219
-6,915
-17% -$155K
LNKD
613
DELISTED
LinkedIn Corporation
LNKD
$805K 0.03%
3,503
-1,197
-25% -$259K
ALV icon
614
Autoliv
ALV
$9.02B
$804K 0.03%
10,511
-202
-2% -$14.2K
RCI icon
615
Rogers Communications
RCI
$18.3B
$802K 0.03%
20,627
-153
-0.7% -$5.9K
CVE icon
616
Cenovus Energy
CVE
$55.7B
$800K 0.03%
38,792
-286
-0.7% -$6.59K
TDC icon
617
Teradata
TDC
$2.92B
$800K 0.03%
18,331
-4,083
-18% -$175K
PHM icon
618
Pultegroup
PHM
$24.1B
$795K 0.03%
37,074
-9,321
-20% -$186K
DASTY
619
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$794K 0.03%
12,986
-97
-0.7% -$5.93K
SDX
620
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$792K 0.03%
8,056
-59
-0.7% -$5.8K
PUB
621
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$790K 0.03%
43,809
-326
-0.7% -$5.88K
CHKP icon
622
Check Point Software Technologies
CHKP
$13B
$782K 0.03%
9,950
-73
-0.7% -$5.42K
VALE.P
623
DELISTED
Vale S A
VALE.P
$780K 0.03%
107,486
-767
-0.7% -$6.22K
HAS icon
624
Hasbro
HAS
$13.3B
$778K 0.03%
14,134
-2,969
-17% -$167K
PSO icon
625
Pearson
PSO
$10.2B
$775K 0.03%
41,996
-310
-0.7% -$5.81K
23 24
25
26 27

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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.