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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
LTM
926
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$335K 0.01%
27,976
-206
-0.7% -$2.38K
CPL
927
DELISTED
CPFL Energia S.A.
CPL
$335K 0.01%
26,098
-192
-0.7% -$2.65K
KATE
928
DELISTED
Kate Spade & Company
KATE
$335K 0.01%
10,466
-1,504
-13% -$42.9K
ALGN icon
929
Align Technology
ALGN
$12.4B
$333K 0.01%
5,955
-1,017
-15% -$53.8K
CCJ icon
930
Cameco
CCJ
$38.4B
$333K 0.01%
20,288
-150
-0.7% -$2.57K
ODP
931
DELISTED
ODP
ODP
$332K 0.01%
3,867
-636
-14% -$40.5K
ULTI
932
DELISTED
Ultimate Software Group Inc
ULTI
$331K 0.01%
2,252
-335
-13% -$48.6K
JAH
933
DELISTED
JARDEN CORPORATION
JAH
$330K 0.01%
6,888
-2,306
-25% -$100K
ARRS
934
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$329K 0.01%
10,882
-1,765
-14% -$50K
MKTAY
935
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$328K 0.01%
7,177
-53
-0.7% -$2.42K
TARO
936
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$327K 0.01%
2,205
-16
-0.7% -$2.35K
WOOF
937
DELISTED
VCA Inc.
WOOF
$327K 0.01%
6,700
-1,356
-17% -$61K
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16.2B
$326K 0.01%
1,990
-721
-27% -$120K
SPXC icon
939
SPX Corp
SPXC
$9.98B
$326K 0.01%
15,074
-2,811
-16% -$62.8K
RGLD icon
940
Royal Gold
RGLD
$17.2B
$325K 0.01%
5,188
-789
-13% -$51.7K
TDG icon
941
TransDigm Group
TDG
$69.9B
$324K 0.01%
1,648
-646
-28% -$122K
QSR icon
942
Restaurant Brands International
QSR
$25.8B
$323K 0.01%
+8,276
New +$318K
ZBRA icon
943
Zebra Technologies
ZBRA
$13.7B
$323K 0.01%
4,177
-596
-12% -$42.9K
CPN
944
DELISTED
Calpine Corporation
CPN
$323K 0.01%
14,592
-5,278
-27% -$117K
CAR icon
945
Avis
CAR
$5.37B
$320K 0.01%
4,823
-1,395
-22% -$79.8K
HIW icon
946
Highwoods Properties
HIW
$3.73B
$320K 0.01%
7,226
-1,023
-12% -$43.4K
TRQ
947
DELISTED
Turquoise Hill Resources Ltd
TRQ
$320K 0.01%
10,320
-76
-0.7% -$2.48K
GOLD
948
DELISTED
Randgold Resources Ltd
GOLD
$320K 0.01%
4,810
-36
-0.7% -$2.35K
AMTD
949
DELISTED
TD Ameritrade Holding Corp
AMTD
$319K 0.01%
8,928
-3,291
-27% -$112K
TECD
950
DELISTED
Tech Data Corp
TECD
$319K 0.01%
5,048
-529
-9% -$31.7K
36 37
38
39 40

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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.