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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
VRSK icon
951
Verisk Analytics
VRSK
$26.1B
$317K 0.01%
4,946
-2,018
-29% -$126K
EXP icon
952
Eagle Materials
EXP
$6.35B
$315K 0.01%
4,144
-618
-13% -$52.3K
WF icon
953
Woori Financial
WF
$17.1B
$315K 0.01%
11,556
-85
-0.7% -$2.7K
WOLF icon
954
Wolfspeed
WOLF
$1.24B
$315K 0.01%
9,777
-1,575
-14% -$51.7K
LGF
955
DELISTED
Lions Gate Entertainment
LGF
$315K 0.01%
9,847
-1,006
-9% -$32.8K
CIT
956
DELISTED
CIT Group Inc.
CIT
$313K 0.01%
6,546
-2,311
-26% -$110K
JBLU icon
957
JetBlue
JBLU
$2.29B
$312K 0.01%
19,659
-2,920
-13% -$37.9K
CBD
958
DELISTED
Companhia Brasileira de Distribuicao
CBD
$312K 0.01%
8,463
-63
-0.7% -$2.55K
WRI
959
DELISTED
Weingarten Realty Investors
WRI
$312K 0.01%
8,949
-1,500
-14% -$52.2K
AMCX icon
960
AMC Global Media
AMCX
$427M
$310K 0.01%
4,863
-720
-13% -$43.5K
BRO icon
961
Brown & Brown
BRO
$23.7B
$310K 0.01%
18,848
-2,956
-14% -$47.5K
XLS
962
DELISTED
EXELIS INC COM STK
XLS
$309K 0.01%
17,600
-2,511
-12% -$43.3K
CFR icon
963
Cullen/Frost Bankers
CFR
$10.3B
$307K 0.01%
4,352
-638
-13% -$48.1K
CNK icon
964
Cinemark Holdings
CNK
$4.22B
$307K 0.01%
8,635
-1,403
-14% -$48.7K
CYN
965
DELISTED
CITY NATIONAL CORPORATION
CYN
$307K 0.01%
3,802
-564
-13% -$43.5K
STE icon
966
Steris
STE
$22.5B
$306K 0.01%
4,722
-701
-13% -$43.3K
ACGL icon
967
Arch Capital
ACGL
$34.5B
$305K 0.01%
15,480
-5,436
-26% -$103K
WEX icon
968
WEX
WEX
$6.35B
$305K 0.01%
3,079
-459
-13% -$48.9K
TQNT
969
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$305K 0.01%
11,068
-1,929
-15% -$42.9K
LYV icon
970
Live Nation Entertainment
LYV
$42.7B
$304K 0.01%
11,657
-1,672
-13% -$42.2K
TCOM icon
971
Trip.com Group
TCOM
$29.3B
$302K 0.01%
13,268
-98
-0.7% -$2.57K
TKR icon
972
Timken Company
TKR
$9.46B
$302K 0.01%
7,068
-931
-12% -$39.1K
NOW icon
973
ServiceNow
NOW
$114B
$301K 0.01%
22,200
-8,195
-27% -$104K
FEIC
974
DELISTED
FEI COMPANY
FEIC
$301K 0.01%
3,327
-533
-14% -$44.4K
SIRI icon
975
SiriusXM
SIRI
$10.4B
$300K 0.01%
8,581
-3,390
-28% -$117K
37 38
39
40 41

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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.