We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$14.5B
| $349K | 0.01% |
3,670
-638
| -15% | -$56.7K |
|
902
STMicroelectronics
STM
$47.3B
| $349K | 0.01% |
46,700
-345
| -0.7% | -$2.49K |
|
|
PACW
903
DELISTED
PacWest Bancorp
PACW
| $349K | 0.01% |
7,681
-1,213
| -14% | -$53.2K |
|
904
United Natural Foods
UNFI
$3.01B
| $348K | 0.01% |
4,495
-570
| -11% | -$40.3K |
|
|
TKP
905
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $348K | 0.01% |
23,277
-172
| -0.7% | -$2.57K |
|
906
Lear
LEA
$7.33B
| $347K | 0.01% |
3,534
-1,031
| -23% | -$94.7K |
|
907
SLM Corp
SLM
$4.86B
| $347K | 0.01% |
34,041
-5,117
| -13% | -$48.9K |
|
|
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
| $347K | 0.01% |
42,668
-7,414
| -15% | -$76.9K |
|
|
VVC
909
DELISTED
Vectren Corporation
VVC
| $346K | 0.01% |
7,494
-1,038
| -12% | -$45.6K |
|
|
PAY
910
DELISTED
Verifone Systems Inc
PAY
| $346K | 0.01% |
9,290
-1,364
| -13% | -$48K |
|
|
DO
911
DELISTED
Diamond Offshore Drilling
DO
| $346K | 0.01% |
9,434
-1,392
| -13% | -$49.9K |
|
912
A.O. Smith
AOS
$8.24B
| $345K | 0.01% |
12,230
-1,858
| -13% | -$48.5K |
|
|
ACC
913
DELISTED
American Campus Communities, Inc.
ACC
| $345K | 0.01% |
8,330
-1,244
| -13% | -$49K |
|
|
FBR
914
DELISTED
Fibria Celulose Sa
FBR
| $345K | 0.01% |
28,405
-210
| -0.7% | -$2.42K |
|
|
WDR
915
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.01% |
6,913
-1,161
| -14% | -$55.4K |
|
916
Teradyne
TER
$57.2B
| $343K | 0.01% |
17,323
-1,478
| -8% | -$27.9K |
|
|
INFA
917
DELISTED
INFORMATICA CORP
INFA
| $342K | 0.01% |
8,965
-1,335
| -13% | -$47.9K |
|
918
Flex
FLEX
$41B
| $341K | 0.01% |
40,416
-296
| -0.7% | -$2.34K |
|
919
Copart
CPRT
$27.4B
| $340K | 0.01% |
74,640
-10,864
| -13% | -$46.6K |
|
920
MSC Industrial Direct
MSM
$6.78B
| $340K | 0.01% |
4,186
-619
| -13% | -$50.4K |
|
|
BMR
921
DELISTED
BIOMED REALTY TRUST INC
BMR
| $339K | 0.01% |
15,721
-2,017
| -11% | -$43K |
|
922
Celanese
CE
$4.91B
| $338K | 0.01% |
5,634
-1,946
| -26% | -$114K |
|
|
WCG
923
DELISTED
Wellcare Health Plans, Inc.
WCG
| $338K | 0.01% |
4,122
-499
| -11% | -$34.8K |
|
924
CoreCivic
CXW
$2.95B
| $336K | 0.01% |
9,254
-1,403
| -13% | -$50.5K |
|
925
Hilton Worldwide
HLT
$72.5B
| $336K | 0.01% |
4,298
+519
| +14% | +$38.9K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
FMT
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.