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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
HME
976
DELISTED
HOME PROPERTIES, INC
HME
$299K 0.01%
4,554
-680
-13% -$43.3K
LDOS icon
977
Leidos
LDOS
$14.1B
$298K 0.01%
6,855
-887
-11% -$34.7K
OSK icon
978
Oshkosh
OSK
$8.82B
$298K 0.01%
6,125
-1,285
-17% -$58.4K
SNV
979
DELISTED
Synovus
SNV
$297K 0.01%
10,965
-1,754
-14% -$44.3K
BB icon
980
BlackBerry
BB
$4.95B
$295K 0.01%
26,911
-187
-0.7% -$1.92K
ITT icon
981
ITT
ITT
$17.3B
$295K 0.01%
7,280
-1,106
-13% -$46.2K
UMC icon
982
United Microelectronic
UMC
$47.5B
$295K 0.01%
130,166
-963
-0.7% -$2.05K
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
$295K 0.01%
4,676
-515
-10% -$33.7K
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
$295K 0.01%
17,330
+522
+3% +$8.84K
SCO
985
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$294K 0.01%
98,812
-728
-0.7% -$2.17K
GPOR
986
DELISTED
Gulfport Energy Corp.
GPOR
$292K 0.01%
7,003
-1,037
-13% -$48.5K
FLO icon
987
Flowers Foods
FLO
$1.51B
$291K 0.01%
15,168
-2,130
-12% -$40.2K
CBSH icon
988
Commerce Bancshares
CBSH
$8.55B
$290K 0.01%
11,399
-1,894
-14% -$47.2K
ATML
989
DELISTED
ATMEL CORP
ATML
$290K 0.01%
34,601
-5,174
-13% -$39.6K
FAF icon
990
First American
FAF
$7.71B
$289K 0.01%
8,519
-1,206
-12% -$37K
SKT icon
991
Tanger
SKT
$4.71B
$288K 0.01%
7,796
+465
+6% +$16.6K
SLH
992
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$288K 0.01%
5,636
-845
-13% -$44.3K
CYH icon
993
Community Health Systems
CYH
$391M
$287K 0.01%
6,447
-1,716
-21% -$73.4K
MKL icon
994
Markel Group
MKL
$23.6B
$287K 0.01%
420
-169
-29% -$115K
THS
995
DELISTED
Treehouse Foods
THS
$287K 0.01%
3,350
+201
+6% +$16.7K
TYL icon
996
Tyler Technologies
TYL
$13.3B
$287K 0.01%
2,619
+140
+6% +$14.8K
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
$286K 0.01%
9,041
-1,412
-14% -$43.1K
CGNX icon
998
Cognex
CGNX
$10.4B
$285K 0.01%
13,812
-2,104
-13% -$41.9K
UFS
999
DELISTED
DOMTAR CORPORATION (New)
UFS
$283K 0.01%
7,025
-681
-9% -$26.8K
ALKS icon
1000
Alkermes
ALKS
$8.39B
$282K 0.01%
4,822
-1,651
-26% -$84.1K
38 39
40
41 42

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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.