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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
LULU icon
751
lululemon athletica
LULU
$13.5B
$517K 0.02%
9,261
+48
+0.5% +$2.19K
VEDL
752
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$516K 0.02%
38,007
-281
-0.7% -$4.29K
CMA
753
DELISTED
Comerica
CMA
$515K 0.02%
11,004
-147
-1% -$6.9K
IM
754
DELISTED
Ingram Micro
IM
$512K 0.02%
18,530
-1,947
-10% -$51.3K
ALU
755
DELISTED
Alcatel-Lucent
ALU
$511K 0.02%
143,865
-1,065
-0.7% -$3.32K
IEX icon
756
IDEX
IEX
$17B
$509K 0.02%
6,543
-1,063
-14% -$79.2K
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.97B
$508K 0.02%
5,719
-870
-13% -$72.7K
GME icon
758
GameStop
GME
$9.75B
$508K 0.02%
60,076
-11,996
-17% -$116K
ATO icon
759
Atmos Energy
ATO
$29.1B
$507K 0.02%
9,089
-1,274
-12% -$67.1K
UTHR icon
760
United Therapeutics
UTHR
$25.9B
$507K 0.02%
3,916
-581
-13% -$74.9K
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$507K 0.02%
15,686
-3,599
-19% -$114K
CPT icon
762
Camden Property Trust
CPT
$11B
$506K 0.02%
6,852
-1,007
-13% -$74.6K
NFG icon
763
National Fuel Gas
NFG
$7.8B
$506K 0.02%
7,272
-965
-12% -$66.6K
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
$506K 0.02%
10,522
-2,126
-17% -$95.8K
CNC icon
765
Centene
CNC
$30.7B
$503K 0.02%
19,368
-3,084
-14% -$72K
HUB.B
766
DELISTED
HUBBELL INC CL-B
HUB.B
$503K 0.02%
4,711
-710
-13% -$77.6K
GNW icon
767
Genworth Financial
GNW
$3.78B
$502K 0.02%
59,066
-11,780
-17% -$124K
WWAV
768
DELISTED
The WhiteWave Foods Company
WWAV
$502K 0.02%
14,339
-2,126
-13% -$75.5K
BEAV
769
DELISTED
B/E Aerospace Inc
BEAV
$501K 0.02%
8,643
-5,159
-37% -$288K
AYI icon
770
Acuity Brands
AYI
$10B
$500K 0.02%
3,572
-534
-13% -$72.5K
BR icon
771
Broadridge
BR
$17.8B
$499K 0.02%
10,808
-1,615
-13% -$70.7K
ASX icon
772
ASE Group
ASX
$77B
$490K 0.02%
79,908
-593
-0.7% -$3.62K
WRB icon
773
W.R. Berkley
WRB
$27.2B
$484K 0.02%
31,884
-4,708
-13% -$70.8K
HAIN icon
774
Hain Celestial
HAIN
$45.6M
$483K 0.02%
8,278
-1,210
-13% -$65.5K
IHG icon
775
InterContinental Hotels
IHG
$24B
$481K 0.02%
9,095
-67
-0.7% -$3.42K
29 30
31
32 33

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LBD
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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.