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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
UPM
801
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$449K 0.02%
27,234
-201
-0.7% -$3.31K
MAA icon
802
Mid-America Apartment Communities
MAA
$15.3B
$447K 0.02%
5,989
-921
-13% -$65.7K
CUK
803
DELISTED
Carnival PLC
CUK
$446K 0.02%
9,921
-69
-0.7% -$2.81K
NFX
804
DELISTED
Newfield Exploration
NFX
$446K 0.02%
16,470
-3,372
-17% -$100K
WCN
805
Waste Connections
WCN
$42.1B
$444K 0.02%
15,141
-2,289
-13% -$72K
LPT
806
DELISTED
Liberty Property Trust
LPT
$443K 0.02%
11,773
-1,767
-13% -$62.2K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$11.5B
$442K 0.02%
4,891
-1,706
-26% -$142K
CBOE icon
808
Cboe Global Markets
CBOE
$31.6B
$442K 0.02%
6,970
-1,150
-14% -$68.7K
EWBC icon
809
East-West Bancorp
EWBC
$17.9B
$442K 0.02%
11,428
-1,747
-13% -$63.3K
STLD icon
810
Steel Dynamics
STLD
$36.3B
$442K 0.02%
22,411
-2,956
-12% -$63.7K
MBLY
811
DELISTED
Mobileye N.V.
MBLY
$441K 0.02%
10,884
-80
-0.7% -$3.75K
ACM icon
812
Aecom
ACM
$9.25B
$440K 0.02%
14,487
+4,088
+39% +$128K
RDY icon
813
Dr. Reddy's Laboratories
RDY
$9.8B
$440K 0.02%
43,620
-320
-0.7% -$3.37K
TOL icon
814
Toll Brothers
TOL
$13.9B
$440K 0.02%
12,853
-2,077
-14% -$67.8K
URBN icon
815
Urban Outfitters
URBN
$6.41B
$440K 0.02%
12,533
-2,474
-16% -$80.2K
CLB icon
816
Core Laboratories
CLB
$475M
$439K 0.02%
3,651
-40
-1% -$5.25K
ODFL icon
817
Old Dominion Freight Line
ODFL
$44B
$437K 0.01%
16,875
-2,445
-13% -$60.7K
PL
818
DELISTED
PROTECTIVE LIFE CORP
PL
$437K 0.01%
6,281
-981
-14% -$68.3K
DKS icon
819
Dick's Sporting Goods
DKS
$17.7B
$435K 0.01%
8,760
-1,178
-12% -$55.1K
SEIC icon
820
SEI Investments
SEIC
$12.3B
$432K 0.01%
10,783
-1,702
-14% -$65.2K
SCI icon
821
Service Corp International
SCI
$11.7B
$431K 0.01%
18,986
-3,205
-14% -$70.3K
GNTX icon
822
Gentex
GNTX
$4.95B
$430K 0.01%
23,786
-3,506
-13% -$58.3K
MSCI icon
823
MSCI
MSCI
$41.8B
$430K 0.01%
9,066
-1,836
-17% -$85.9K
JBL icon
824
Jabil
JBL
$32.8B
$429K 0.01%
19,674
-11,149
-36% -$227K
DPZ icon
825
Domino's
DPZ
$11.4B
$427K 0.01%
4,535
-703
-13% -$63K
31 32
33
34 35

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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.