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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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $395K | 0.01% |
14,786
-1,819
| -11% | -$60.7K |
|
|
CST
852
DELISTED
CST Brands, Inc.
CST
| $394K | 0.01% |
9,042
+104
| +1% | +$4.18K |
|
|
SIRO
853
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $394K | 0.01% |
4,505
-692
| -13% | -$57.1K |
|
854
NCR Voyix
VYX
$1.12B
| $392K | 0.01% |
21,919
-3,299
| -13% | -$57.9K |
|
855
AptarGroup
ATR
$8.54B
| $388K | 0.01% |
5,800
-788
| -12% | -$50K |
|
|
ATVI
856
DELISTED
Activision Blizzard
ATVI
| $388K | 0.01% |
19,260
-5,257
| -21% | -$106K |
|
|
PRE
857
DELISTED
PARTNERRE LTD
PRE
| $386K | 0.01% |
3,385
-603
| -15% | -$68.7K |
|
|
AOL
858
DELISTED
AOL INC COMMON STOCK
AOL
| $385K | 0.01% |
8,333
-926
| -10% | -$40.8K |
|
859
Carter's
CRI
$1.39B
| $383K | 0.01% |
4,387
-667
| -13% | -$53.8K |
|
860
Trinity Industries
TRN
$2.73B
| $382K | 0.01% |
18,963
-2,614
| -12% | -$63K |
|
|
RFMD
861
DELISTED
RF MICRO DEVICES INC
RFMD
| $382K | 0.01% |
23,036
-3,340
| -13% | -$44.6K |
|
|
DEG
862
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $381K | 0.01% |
21,026
-156
| -0.7% | -$2.72K |
|
863
Kirby Corp
KEX
$7.08B
| $380K | 0.01% |
4,704
-687
| -13% | -$68.1K |
|
864
Nordson
NDSN
$16.4B
| $380K | 0.01% |
4,868
-827
| -15% | -$62.8K |
|
865
Corpay
CPAY
$25.5B
| $380K | 0.01% |
2,552
-964
| -27% | -$139K |
|
|
MBT
866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $380K | 0.01% |
52,983
-391
| -0.7% | -$4.7K |
|
867
Brunswick
BC
$5.18B
| $379K | 0.01% |
7,389
-1,111
| -13% | -$52K |
|
868
KT
KT
$8.8B
| $378K | 0.01% |
26,778
-198
| -0.7% | -$2.95K |
|
869
Teleflex
TFX
$5.86B
| $378K | 0.01% |
3,293
-504
| -13% | -$57.1K |
|
870
VEON
VEON
$3.66B
| $376K | 0.01% |
3,603
-27
| -0.7% | -$3.66K |
|
871
Essential Utilities
WTRG
$11.4B
| $376K | 0.01% |
14,077
-2,199
| -14% | -$56.5K |
|
872
Liberty Global Class A
LBTYA
$3.56B
| $375K | 0.01% |
9,064
+1,124
| +14% | +$43.1K |
|
873
Wheaton Precious Metals
WPM
$51.5B
| $373K | 0.01% |
18,343
-85
| -0.5% | -$1.69K |
|
|
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
| $373K | 0.01% |
11,702
-3,378
| -22% | -$99.3K |
|
|
CXO
875
DELISTED
CONCHO RESOURCES INC.
CXO
| $373K | 0.01% |
3,735
-1,361
| -27% | -$143K |
|
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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.