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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
BG icon
626
Bunge Global
BG
$20.4B
$773K 0.03%
8,506
-1,807
-18% -$159K
GG
627
DELISTED
Goldcorp Inc
GG
$772K 0.03%
41,691
-300
-0.7% -$6.15K
TEG
628
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$770K 0.03%
9,901
-2,082
-17% -$151K
ADT
629
DELISTED
ADT Corp
ADT
$769K 0.03%
21,216
-4,320
-17% -$149K
ESV
630
DELISTED
Ensco Rowan plc
ESV
$769K 0.03%
6,413
-761
-11% -$109K
LVS icon
631
Las Vegas Sands
LVS
$31.7B
$768K 0.03%
13,200
-4,389
-25% -$265K
MLM icon
632
Martin Marietta Materials
MLM
$31.5B
$768K 0.03%
6,961
-1,473
-17% -$174K
GAS
633
DELISTED
AGL Resources Inc
GAS
$765K 0.03%
14,024
-2,877
-17% -$152K
PII icon
634
Polaris
PII
$3.82B
$763K 0.03%
5,046
-798
-14% -$120K
MTD icon
635
Mettler-Toledo International
MTD
$28.6B
$755K 0.03%
2,496
-408
-14% -$112K
STLA icon
636
Stellantis
STLA
$16.7B
$743K 0.03%
+98,377
New +$729K
FRT icon
637
Federal Realty Investment Trust
FRT
$10.7B
$740K 0.03%
5,544
-791
-12% -$103K
EDP
638
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$730K 0.03%
18,749
-139
-0.7% -$5.41K
LEG icon
639
Leggett & Platt
LEG
$1.34B
$729K 0.02%
17,118
-3,771
-18% -$149K
PWR icon
640
Quanta Services
PWR
$100B
$728K 0.02%
25,660
-5,271
-17% -$166K
RKT
641
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$726K 0.02%
11,911
-1,999
-14% -$108K
TI
642
DELISTED
Telecom Italia
TI
$725K 0.02%
68,803
-508
-0.7% -$5.54K
MLCO icon
643
Melco Resorts & Entertainment
MLCO
$2.22B
$723K 0.02%
28,462
-210
-0.7% -$5.26K
FL
644
DELISTED
Foot Locker
FL
$720K 0.02%
12,821
-2,075
-14% -$115K
SKM icon
645
SK Telecom
SKM
$12.1B
$718K 0.02%
16,146
-119
-0.7% -$5.53K
TSLA icon
646
Tesla
TSLA
$1.23T
$712K 0.02%
48,015
-16,965
-26% -$265K
VRSN icon
647
VeriSign
VRSN
$26.2B
$704K 0.02%
12,354
-3,318
-21% -$192K
AGU
648
DELISTED
Agrium
AGU
$702K 0.02%
7,416
-55
-0.7% -$5.15K
PHI icon
649
PLDT
PHI
$4.25B
$701K 0.02%
11,078
-81
-0.7% -$5.37K
LKQ icon
650
LKQ Corp
LKQ
$5.72B
$700K 0.02%
24,884
-3,767
-13% -$105K
24 25
26
27 28

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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.