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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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$31.7B
| $649K | 0.02% |
5,467
-53
| -1% | -$5.93K |
|
677
Alaska Air
ALK
$5.29B
| $647K | 0.02% |
10,831
-2,074
| -16% | -$109K |
|
678
Jacobs Solutions
J
$15.9B
| $647K | 0.02% |
17,513
-4,067
| -19% | -$155K |
|
679
KB Financial Group
KB
$41.4B
| $646K | 0.02% |
19,810
-146
| -0.7% | -$5.24K |
|
680
ResMed
RMD
$30.6B
| $644K | 0.02% |
11,491
-1,814
| -14% | -$94.7K |
|
|
B
681
Barrick Mining
B
$61.5B
| $642K | 0.02% |
59,730
-441
| -0.7% | -$5.44K |
|
|
CBST
682
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $632K | 0.02% |
6,284
-822
| -12% | -$63.9K |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.93B
| $630K | 0.02% |
13,122
-1,753
| -12% | -$82.6K |
|
|
TW
684
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $629K | 0.02% |
5,556
-850
| -13% | -$93.7K |
|
685
UDR
UDR
$12.3B
| $627K | 0.02% |
20,334
-2,750
| -12% | -$82.4K |
|
|
EOCC
686
DELISTED
Enel Generacion Chile S.A.
EOCC
| $627K | 0.02% |
20,256
-150
| -0.7% | -$4.65K |
|
687
Arthur J. Gallagher & Co
AJG
$64.1B
| $624K | 0.02% |
13,256
-1,709
| -11% | -$80.2K |
|
688
Assurant
AIZ
$13.8B
| $623K | 0.02% |
9,111
-1,828
| -17% | -$122K |
|
689
Cemex
CX
$17.1B
| $622K | 0.02% |
68,690
-522
| -0.8% | -$5.42K |
|
690
Pitney Bowes
PBI
$2.37B
| $622K | 0.02% |
25,529
-5,039
| -16% | -$123K |
|
|
KNBWY
691
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $618K | 0.02% |
49,485
-365
| -0.7% | -$4.56K |
|
692
OGE Energy
OGE
$9.78B
| $615K | 0.02% |
17,342
-2,418
| -12% | -$87.3K |
|
693
Ryder
R
$9.83B
| $615K | 0.02% |
6,625
-1,381
| -17% | -$123K |
|
|
TWTR
694
DELISTED
Twitter, Inc.
TWTR
| $613K | 0.02% |
17,086
-5,209
| -23% | -$222K |
|
695
Tenet Healthcare
THC
$20.5B
| $612K | 0.02% |
12,081
-2,332
| -16% | -$122K |
|
696
Fortune Brands Innovations
FBIN
$5.88B
| $611K | 0.02% |
15,797
-2,421
| -13% | -$88.7K |
|
697
Gartner
IT
$10.1B
| $611K | 0.02% |
7,260
-1,264
| -15% | -$103K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $604K | 0.02% |
7,364
-1,184
| -14% | -$93.8K |
|
699
Avnet
AVT
$7.29B
| $604K | 0.02% |
14,032
-1,756
| -11% | -$74.4K |
|
700
Fossil Group
FOSL
$293M
| $604K | 0.02% |
5,453
-1,367
| -20% | -$143K |
|
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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.