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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$52.1B
| $7.5M | 0.26% |
317,709
-70,608
| -18% | -$1.6M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 0.25% |
87,242
-20,041
| -19% | -$1.57M |
|
|
AGN
78
DELISTED
Allergan Inc
AGN
| $7.33M | 0.25% |
34,470
-7,416
| -18% | -$1.47M |
|
79
Mondelez International
MDLZ
$80.2B
| $7.27M | 0.25% |
200,096
-44,445
| -18% | -$1.62M |
|
80
Starbucks
SBUX
$118B
| $7.17M | 0.25% |
174,878
-38,092
| -18% | -$1.49M |
|
81
Colgate-Palmolive
CL
$74.2B
| $7.12M | 0.24% |
102,883
-22,140
| -18% | -$1.5M |
|
82
Ford
F
$59.6B
| $7.05M | 0.24% |
454,845
-97,737
| -18% | -$1.44M |
|
83
MetLife
MET
$62.7B
| $7.05M | 0.24% |
146,250
-27,495
| -16% | -$1.31M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $7.04M | 0.24% |
236,737
-50,213
| -17% | -$1.46M |
|
85
Duke Energy
DUK
$101B
| $6.96M | 0.24% |
83,314
-17,480
| -17% | -$1.41M |
|
86
Texas Instruments
TXN
$253B
| $6.9M | 0.24% |
129,062
-28,585
| -18% | -$1.45M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $6.86M | 0.23% |
57,416
-17,544
| -23% | -$2.04M |
|
88
Booking.com
BKNG
$154B
| $6.83M | 0.23% |
149,850
-32,375
| -18% | -$1.46M |
|
89
Morgan Stanley
MS
$333B
| $6.82M | 0.23% |
175,850
-38,841
| -18% | -$1.38M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 0.23% |
100,635
-747
| -0.7% | -$51.7K |
|
91
Accenture
ACN
$101B
| $6.72M | 0.23% |
75,208
-16,019
| -18% | -$1.33M |
|
92
Caterpillar
CAT
$387B
| $6.61M | 0.23% |
72,183
-18,037
| -20% | -$1.76M |
|
93
Simon Property Group
SPG
$76.8B
| $6.55M | 0.22% |
35,971
-7,706
| -18% | -$1.37M |
|
94
Target
TGT
$65.5B
| $6.31M | 0.22% |
83,108
-15,348
| -16% | -$1.04M |
|
95
TotalEnergies
TTE
$187B
| $6.24M | 0.21% |
121,946
-900
| -0.7% | -$50.7K |
|
96
DuPont de Nemours
DD
$19B
| $6.05M | 0.21% |
52,386
-12,151
| -19% | -$1.48M |
|
97
Danaher
DHR
$140B
| $6.03M | 0.21% |
104,589
-22,226
| -18% | -$1.21M |
|
98
McKesson
MCK
$104B
| $6.01M | 0.21% |
28,959
-5,820
| -17% | -$1.18M |
|
99
BP
BP
$107B
| $6.01M | 0.21% |
189,965
-4,152
| -2% | -$140K |
|
100
EOG Resources
EOG
$74.4B
| $5.9M | 0.2% |
64,084
-13,479
| -17% | -$1.25M |
|
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.