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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 | |
|---|---|---|---|---|---|---|
|
SJR
701
DELISTED
Shaw Communications Inc.
SJR
| $603K | 0.02% |
22,324
-85
| -0.4% | -$2.21K |
|
702
Williams-Sonoma
WSM
$27.3B
| $601K | 0.02% |
15,880
-2,576
| -14% | -$89.3K |
|
|
SLXP
703
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $601K | 0.02% |
5,230
-800
| -13% | -$96.9K |
|
|
NHY
704
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $601K | 0.02% |
106,099
-784
| -0.7% | -$4.44K |
|
705
RPM International
RPM
$13.6B
| $600K | 0.02% |
11,831
-1,690
| -12% | -$78.6K |
|
706
Allegion
ALLE
$13.4B
| $598K | 0.02% |
10,793
-2,417
| -18% | -$125K |
|
|
VAL
707
DELISTED
Valspar
VAL
| $598K | 0.02% |
6,916
-1,084
| -14% | -$89K |
|
|
Y
708
DELISTED
Alleghany Corp
Y
| $595K | 0.02% |
1,284
-225
| -15% | -$100K |
|
|
HCBK
709
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $594K | 0.02% |
58,630
-12,585
| -18% | -$121K |
|
|
TE
710
DELISTED
TECO ENERGY INC
TE
| $591K | 0.02% |
28,857
-5,925
| -17% | -$115K |
|
711
Avery Dennison
AVY
$13B
| $590K | 0.02% |
11,369
-2,703
| -19% | -$128K |
|
712
UGI
UGI
$7.76B
| $584K | 0.02% |
15,372
-2,323
| -13% | -$85.7K |
|
713
Idexx Laboratories
IDXX
$44B
| $582K | 0.02% |
7,856
-1,790
| -19% | -$126K |
|
|
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $582K | 0.02% |
28,242
-5,072
| -15% | -$96.7K |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $578K | 0.02% |
7,928
-2,555
| -24% | -$172K |
|
716
Raymond James Financial
RJF
$33.8B
| $575K | 0.02% |
15,047
-2,208
| -13% | -$81K |
|
717
Arrow Electronics
ARW
$11.1B
| $572K | 0.02% |
9,882
-1,343
| -12% | -$74.7K |
|
718
Trimble
TRMB
$13.3B
| $567K | 0.02% |
21,357
-3,409
| -14% | -$96.2K |
|
719
Banco de Chile
BCH
$20.9B
| $565K | 0.02% |
26,966
-198
| -0.7% | -$4.35K |
|
720
AutoNation
AN
$7.07B
| $560K | 0.02% |
9,268
-2,163
| -19% | -$121K |
|
721
LG Display
LPL
$2.99B
| $556K | 0.02% |
36,697
-270
| -0.7% | -$4.15K |
|
|
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
| $556K | 0.02% |
389
-219
| -36% | -$288K |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $556K | 0.02% |
36,666
-7,653
| -17% | -$112K |
|
|
JOY
724
DELISTED
Joy Global Inc
JOY
| $556K | 0.02% |
11,964
-2,459
| -17% | -$126K |
|
|
DRC
725
DELISTED
DRESSER-RAND GROUP INC
DRC
| $556K | 0.02% |
6,800
-975
| -13% | -$79.3K |
|
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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.