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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
GWR
876
DELISTED
Genesee & Wyoming Inc.
GWR
$372K 0.01%
4,141
-633
-13% -$58.5K
APOL
877
DELISTED
Apollo Education Group Inc Class A
APOL
$372K 0.01%
10,896
-1,311
-11% -$38.6K
INCY icon
878
Incyte
INCY
$24.9B
$371K 0.01%
5,078
-1,650
-25% -$108K
PNRA
879
DELISTED
Panera Bread Co
PNRA
$371K 0.01%
2,124
-309
-13% -$51.5K
CNCO
880
DELISTED
Cencosud S.A.
CNCO
$371K 0.01%
48,237
-357
-0.7% -$2.88K
FSLR icon
881
First Solar
FSLR
$22.1B
$369K 0.01%
8,267
-1,815
-18% -$92.5K
AGCO icon
882
AGCO
AGCO
$7.76B
$363K 0.01%
8,038
-1,203
-13% -$53.3K
AXS icon
883
AXIS Capital
AXS
$7.67B
$362K 0.01%
7,078
-1,332
-16% -$65.1K
DNY
884
DELISTED
DONNELLEY R R & SONS CO
DNY
$362K 0.01%
21,519
-2,295
-10% -$38.6K
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
$361K 0.01%
8,911
-603
-6% -$23.2K
EAT icon
886
Brinker International
EAT
$9B
$360K 0.01%
6,134
-882
-13% -$48.1K
OTEX icon
887
Open Text
OTEX
$6.15B
$360K 0.01%
12,364
-86
-0.7% -$2.44K
RNR icon
888
RenaissanceRe
RNR
$13.2B
$360K 0.01%
3,700
-647
-15% -$64.3K
DHC
889
Diversified Healthcare Trust
DHC
$2.17B
$359K 0.01%
16,376
-2,492
-13% -$54.6K
FNF icon
890
Fidelity National Financial
FNF
$14B
$359K 0.01%
15,020
-4,883
-25% -$104K
CHD icon
891
Church & Dwight Co
CHD
$23.1B
$358K 0.01%
9,084
-3,348
-27% -$124K
LAMR icon
892
Lamar Advertising Co
LAMR
$16.3B
$356K 0.01%
6,630
-964
-13% -$49.8K
GIL icon
893
Gildan
GIL
$9.72B
$354K 0.01%
12,526
-90
-0.7% -$2.56K
GHC icon
894
Graham Holdings Company
GHC
$5.28B
$352K 0.01%
674
-84
-11% -$41.4K
PTC icon
895
PTC
PTC
$15.7B
$352K 0.01%
9,609
-1,604
-14% -$59.4K
STR
896
DELISTED
QUESTAR CORP
STR
$352K 0.01%
13,933
-2,093
-13% -$49.9K
AWK icon
897
American Water Works
AWK
$27.2B
$351K 0.01%
6,584
-2,179
-25% -$113K
EMBJ
898
Embraer S.A. ADS
EMBJ
$12.1B
$350K 0.01%
9,490
-71
-0.7% -$2.61K
NEU icon
899
NewMarket
NEU
$7.97B
$350K 0.01%
867
-135
-13% -$52.1K
FTNT icon
900
Fortinet
FTNT
$113B
$349K 0.01%
56,995
-7,840
-12% -$42.3K
34 35
36
37 38

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CCP
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KFM
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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.