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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
HPQ icon
51
HP
HPQ
$25.9B
$10.2M 0.35%
558,764
-113,079
-17% -$1.9M
AXP icon
52
American Express
AXP
$227B
$9.9M 0.34%
106,384
-23,604
-18% -$2.12M
MA icon
53
Mastercard
MA
$497B
$9.8M 0.34%
113,765
-25,302
-18% -$2.07M
BA icon
54
Boeing
BA
$175B
$9.63M 0.33%
74,053
-18,251
-20% -$2.31M
USB icon
55
US Bancorp
USB
$100B
$9.37M 0.32%
208,332
-45,690
-18% -$1.97M
GS icon
56
Goldman Sachs
GS
$305B
$9.31M 0.32%
48,007
-11,278
-19% -$2.12M
BUD icon
57
AB InBev
BUD
$161B
$9.26M 0.32%
82,456
-609
-0.7% -$67.5K
UPS icon
58
United Parcel Service
UPS
$89.7B
$9.24M 0.32%
83,163
-18,328
-18% -$1.93M
BIIB icon
59
Biogen
BIIB
$30.4B
$9.24M 0.32%
27,217
-5,909
-18% -$1.91M
HSBC icon
60
HSBC
HSBC
$356B
$9.23M 0.32%
226,890
-1,678
-0.7% -$71.6K
HON icon
61
Honeywell
HON
$78.3B
$9.19M 0.31%
102,304
-21,751
-18% -$1.87M
AIG icon
62
American International
AIG
$42.9B
$9M 0.31%
160,704
-39,635
-20% -$2.13M
TWX
63
DELISTED
Time Warner Inc
TWX
$8.73M 0.3%
102,262
-24,355
-19% -$1.94M
LOW icon
64
Lowe's Companies
LOW
$122B
$8.55M 0.29%
124,309
-27,096
-18% -$1.62M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.47M 0.29%
220,684
-50,499
-19% -$1.79M
MDT icon
66
Medtronic
MDT
$111B
$8.41M 0.29%
116,423
-24,358
-17% -$1.69M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$8.32M 0.28%
109,131
-24,124
-18% -$1.61M
KMI icon
68
Kinder Morgan
KMI
$70.3B
$8.13M 0.28%
192,166
+99,297
+107% +$3.91M
NKE icon
69
Nike
NKE
$63.9B
$8.03M 0.27%
166,988
-36,240
-18% -$1.7M
LLY icon
70
Eli Lilly
LLY
$1.09T
$8M 0.27%
115,977
-25,350
-18% -$1.71M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$8M 0.27%
113,950
-25,300
-18% -$1.69M
ABT icon
72
Abbott
ABT
$187B
$7.97M 0.27%
176,953
-39,568
-18% -$1.72M
COST icon
73
Costco
COST
$429B
$7.78M 0.27%
54,913
-10,947
-17% -$1.49M
AGN
74
DELISTED
Allergan plc
AGN
$7.71M 0.26%
29,949
-6,395
-18% -$1.6M
OXY icon
75
Occidental Petroleum
OXY
$53.6B
$7.52M 0.26%
93,450
-24,294
-21% -$2.02M
1 2
3
4 5

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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.