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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 | |
|---|---|---|---|---|---|---|
|
WR
776
DELISTED
Westar Energy Inc
WR
| $481K | 0.02% |
11,663
-1,444
| -11% | -$55.1K |
|
777
Banco Santander Chile
BSAC
$16.3B
| $476K | 0.02% |
24,157
-178
| -0.7% | -$3.8K |
|
|
VRN
778
DELISTED
Veren
VRN
| $476K | 0.02% |
21,669
-547
| -2% | -$14.9K |
|
779
SBA Communications
SBAC
$19B
| $475K | 0.02% |
4,286
-1,548
| -27% | -$174K |
|
780
Nabors Industries
NBR
$1.26B
| $473K | 0.02% |
729
-137
| -16% | -$108K |
|
781
Regency Centers
REG
$14.7B
| $473K | 0.02% |
7,409
-1,117
| -13% | -$67.4K |
|
|
BNL
782
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $471K | 0.02% |
17,118
-126
| -0.7% | -$3.47K |
|
|
SIVB
783
DELISTED
SVB Financial Group
SIVB
| $471K | 0.02% |
4,056
-582
| -13% | -$63.5K |
|
784
Herc Holdings
HRI
$5.03B
| $469K | 0.02% |
6,271
-1,730
| -22% | -$117K |
|
785
Lincoln Electric
LECO
$14.3B
| $469K | 0.02% |
6,795
-1,131
| -14% | -$79K |
|
786
NVR
NVR
$16.5B
| $467K | 0.02% |
366
-64
| -15% | -$77.6K |
|
787
ATI
ATI
$25.8B
| $463K | 0.02% |
13,311
-2,706
| -17% | -$89.4K |
|
788
Kilroy Realty
KRC
$4.53B
| $462K | 0.02% |
6,688
-908
| -12% | -$60.4K |
|
|
NE
789
DELISTED
Noble Corporation
NE
| $462K | 0.02% |
27,874
-3,380
| -11% | -$64.4K |
|
|
HNT
790
DELISTED
HEALTH NET INC
HNT
| $462K | 0.02% |
8,624
-1,434
| -14% | -$70.6K |
|
791
Carlisle Companies
CSL
$14.5B
| $461K | 0.02% |
5,109
-778
| -13% | -$67.2K |
|
|
RAX
792
DELISTED
Rackspace Hosting Inc
RAX
| $460K | 0.02% |
9,830
-1,336
| -12% | -$55K |
|
|
HCC
793
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $460K | 0.02% |
8,601
-1,466
| -15% | -$75.9K |
|
794
Cadence Design Systems
CDNS
$93.2B
| $457K | 0.02% |
24,071
-3,434
| -12% | -$61.6K |
|
795
Annaly Capital Management
NLY
$17.1B
| $457K | 0.02% |
10,574
-2,770
| -21% | -$125K |
|
|
TRW
796
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $454K | 0.02% |
4,417
-1,330
| -23% | -$136K |
|
797
Reliance Steel & Aluminium
RS
$20.9B
| $453K | 0.02% |
7,397
-862
| -10% | -$54.7K |
|
798
Factset
FDS
$9.35B
| $452K | 0.02% |
3,213
-554
| -15% | -$73.6K |
|
799
Keysight
KEYS
$55.1B
| $451K | 0.02% |
+13,365
| New | +$437K |
|
|
ELUX
800
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $451K | 0.02% |
7,708
-57
| -0.7% | -$3.33K |
|
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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.