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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
ALB icon
826
Albemarle
ALB
$13.9B
$423K 0.01%
7,029
-955
-12% -$56.3K
JKHY icon
827
Jack Henry & Associates
JKHY
$11B
$419K 0.01%
6,744
-1,190
-15% -$71K
ENDP
828
DELISTED
Endo International plc
ENDP
$418K 0.01%
5,789
-1,818
-24% -$125K
BMS
829
DELISTED
Bemis
BMS
$418K 0.01%
9,241
-5,596
-38% -$225K
CHA
830
DELISTED
China Telecom Corporation, LTD
CHA
$418K 0.01%
7,114
-53
-0.7% -$3.21K
TLM
831
DELISTED
TALISMAN ENERGY INC
TLM
$416K 0.01%
53,114
-392
-0.7% -$2.46K
MRVL icon
832
Marvell Technology
MRVL
$165B
$415K 0.01%
28,627
-4,243
-13% -$57.6K
NNN icon
833
NNN REIT
NNN
$9.16B
$413K 0.01%
10,487
-909
-8% -$34.4K
AFG icon
834
American Financial Group
AFG
$11.8B
$412K 0.01%
6,780
-936
-12% -$55.7K
SVC
835
Service Properties Trust
SVC
$1.04B
$412K 0.01%
2,679
-369
-12% -$54.4K
DCI icon
836
Donaldson
DCI
$10.7B
$411K 0.01%
10,627
-2,000
-16% -$79.5K
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
$411K 0.01%
20,320
-4,075
-17% -$95K
MDU icon
838
MDU Resources
MDU
$4.17B
$410K 0.01%
45,881
-5,628
-11% -$54.3K
MUSA icon
839
Murphy USA
MUSA
$11.4B
$403K 0.01%
5,857
+111
+2% +$6.59K
EGN
840
DELISTED
Energen
EGN
$403K 0.01%
6,318
-839
-12% -$53.1K
SON icon
841
Sonoco
SON
$5.62B
$402K 0.01%
9,209
-1,306
-12% -$54K
VE
842
DELISTED
VEOLIA ENVIRONNEMENT
VE
$402K 0.01%
22,886
-170
-0.7% -$2.94K
OHI icon
843
Omega Healthcare
OHI
$15.1B
$400K 0.01%
10,238
-1,457
-12% -$55.2K
EV
844
DELISTED
Eaton Vance Corp.
EV
$400K 0.01%
9,764
-1,633
-14% -$64.2K
TCO
845
DELISTED
Taubman Centers Inc.
TCO
$398K 0.01%
5,204
-781
-13% -$59.6K
WKC icon
846
World Kinect Corp
WKC
$2.03B
$397K 0.01%
8,454
-750
-8% -$32.4K
GXP
847
DELISTED
Great Plains Energy Incorporated
GXP
$397K 0.01%
13,965
-1,800
-11% -$47.5K
TDK
848
DELISTED
TDK CORP AMER DEP SH
TDK
$397K 0.01%
6,643
-50
-0.7% -$2.99K
SUNE
849
DELISTED
SUNEDISON, INC COM
SUNE
$396K 0.01%
20,301
-3,010
-13% -$57.2K
GGG icon
850
Graco
GGG
$13B
$395K 0.01%
14,781
-2,394
-14% -$61.5K
32 33
34
35 36

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CCP
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KFM
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OAM
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LBD
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FMT
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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.