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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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$16.5B
| $691K | 0.02% |
18,437
-2,140
| -10% | -$89.2K |
|
652
Wabtec
WAB
$49.1B
| $688K | 0.02% |
7,916
-1,236
| -14% | -$104K |
|
653
JB Hunt Transport Services
JBHT
$25.5B
| $687K | 0.02% |
8,159
-1,063
| -12% | -$84.6K |
|
654
Amdocs
DOX
$5.92B
| $686K | 0.02% |
14,711
-1,999
| -12% | -$93.7K |
|
655
Everest Group
EG
$14.5B
| $686K | 0.02% |
4,027
-624
| -13% | -$105K |
|
656
Edgewell Personal Care
EPC
$1.25B
| $686K | 0.02% |
7,198
-997
| -12% | -$91.7K |
|
|
AMCR
657
DELISTED
AMCOR LTD ADR
AMCR
| $684K | 0.02% |
15,468
-114
| -0.7% | -$5.04K |
|
658
Turkcell
TKC
$4.68B
| $682K | 0.02% |
45,127
-333
| -0.7% | -$4.83K |
|
659
Transocean
RIG
$5.89B
| $681K | 0.02% |
37,128
-4,627
| -11% | -$116K |
|
|
KPN
660
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $679K | 0.02% |
218,983
-1,617
| -0.7% | -$5.01K |
|
661
Telefônica Brasil
VIV
$20.6B
| $675K | 0.02% |
38,152
-282
| -0.7% | -$5.38K |
|
662
Zions Bancorporation
ZION
$10.2B
| $674K | 0.02% |
23,657
-5,183
| -18% | -$146K |
|
|
LM
663
DELISTED
Legg Mason, Inc.
LM
| $673K | 0.02% |
12,609
-2,833
| -18% | -$149K |
|
|
TSS
664
DELISTED
Total System Services, Inc.
TSS
| $673K | 0.02% |
19,816
-4,248
| -18% | -$137K |
|
665
Packaging Corp of America
PKG
$21.9B
| $672K | 0.02% |
8,606
-1,237
| -13% | -$88.7K |
|
666
Ashland
ASH
$3.33B
| $670K | 0.02% |
11,438
-3,426
| -23% | -$185K |
|
667
Henry Schein
HSIC
$9.77B
| $670K | 0.02% |
12,554
-2,749
| -18% | -$137K |
|
668
Nasdaq
NDAQ
$52.7B
| $670K | 0.02% |
41,952
-8,598
| -17% | -$126K |
|
669
Warner Bros
WBD
$65.9B
| $667K | 0.02% |
19,359
-3,912
| -17% | -$136K |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $660K | 0.02% |
10,228
-1,939
| -16% | -$148K |
|
671
NetEase
NTES
$85.4B
| $659K | 0.02% |
33,220
-250
| -0.7% | -$4.78K |
|
|
OCR
672
DELISTED
OMNICARE INC
OCR
| $657K | 0.02% |
9,008
-1,261
| -12% | -$85.6K |
|
673
Credicorp
BAP
$31.8B
| $655K | 0.02% |
4,089
-30
| -0.7% | -$4.76K |
|
674
Alliant Energy
LNT
$18.3B
| $653K | 0.02% |
19,664
-2,870
| -13% | -$88.8K |
|
|
AIV
675
Aimco
AIV
$388M
| $650K | 0.02% |
131,347
-28,946
| -18% | -$138K |
|
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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.