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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 | |
|---|---|---|---|---|---|---|
726
TIM SA
TIMB
$9.12B
| $551K | 0.02% |
24,793
-183
| -0.7% | -$4.35K |
|
|
FFH
727
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $551K | 0.02% |
1,052
-8
| -0.8% | -$4.19K |
|
|
CNH
728
CNH Industrial
CNH
$12.8B
| $549K | 0.02% |
78,250
-574
| -0.7% | -$3.98K |
|
729
O-I Glass
OI
$1.09B
| $548K | 0.02% |
20,276
-4,031
| -17% | -$104K |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $548K | 0.02% |
27,144
-4,026
| -13% | -$76.4K |
|
731
Ingredion
INGR
$6.29B
| $546K | 0.02% |
6,438
-1,108
| -15% | -$88.1K |
|
732
Revvity
RVTY
$12.6B
| $544K | 0.02% |
12,423
-2,835
| -19% | -$122K |
|
733
CGI
GIB
$15.1B
| $542K | 0.02% |
14,203
-105
| -0.7% | -$3.72K |
|
734
ManpowerGroup
MAN
$2.43B
| $541K | 0.02% |
7,931
-917
| -10% | -$60.9K |
|
735
Oceaneering
OII
$4.82B
| $541K | 0.02% |
9,202
-1,498
| -14% | -$96.2K |
|
736
Ultrapar
UGP
$6.92B
| $541K | 0.02% |
56,690
-420
| -0.7% | -$4.24K |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $540K | 0.02% |
4,464
-975
| -18% | -$118K |
|
738
Jones Lang LaSalle
JLL
$16.6B
| $539K | 0.02% |
3,593
-537
| -13% | -$74.1K |
|
739
Synopsys
SNPS
$73.6B
| $538K | 0.02% |
12,374
-1,862
| -13% | -$77.3K |
|
|
CDK
740
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.02% |
+13,211
| New | +$468K |
|
741
Imperial Oil
IMO
$62.7B
| $537K | 0.02% |
12,484
-92
| -0.7% | -$4.19K |
|
742
Charter Communications
CHTR
$17.4B
| $536K | 0.02% |
3,219
-899
| -22% | -$142K |
|
743
Extra Space Storage
EXR
$31.3B
| $535K | 0.02% |
9,125
-1,395
| -13% | -$79.9K |
|
744
Reinsurance Group of America
RGA
$15.6B
| $533K | 0.02% |
6,083
-888
| -13% | -$74.2K |
|
|
AVP
745
DELISTED
Avon Products, Inc.
AVP
| $532K | 0.02% |
56,635
-9,526
| -14% | -$98.5K |
|
746
Ovintiv
OVV
$17.2B
| $526K | 0.02% |
7,589
-56
| -0.7% | -$4.77K |
|
|
CVD
747
DELISTED
COVANCE INC.
CVD
| $524K | 0.02% |
5,051
-738
| -13% | -$69.2K |
|
|
IFX
748
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $520K | 0.02% |
48,538
-363
| -0.7% | -$3.89K |
|
749
Cheniere Energy
LNG
$55.2B
| $519K | 0.02% |
7,366
-2,890
| -28% | -$204K |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $519K | 0.02% |
4,121
-609
| -13% | -$72.7K |
|
Similar funds
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FMT
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.