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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
DDD icon
1001
3D Systems Corp
DDD
$441M
$282K 0.01%
8,568
-1,237
-13% -$44.6K
ORI icon
1002
Old Republic International
ORI
$10.6B
$282K 0.01%
19,285
-3,106
-14% -$45.4K
SEO
1003
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$282K 0.01%
31,358
-231
-0.7% -$2.08K
TGI
1004
DELISTED
Triumph Group
TGI
$278K 0.01%
4,135
-696
-14% -$45.7K
AVNT icon
1005
Avient
AVNT
$3.36B
$276K 0.01%
7,286
-1,319
-15% -$48.2K
SGI
1006
Somnigroup International
SGI
$14.1B
$275K 0.01%
20,000
-2,944
-13% -$40.2K
CASY icon
1007
Casey's General Stores
CASY
$32.1B
$273K 0.01%
3,023
-444
-13% -$36.4K
GPN icon
1008
Global Payments
GPN
$23.8B
$273K 0.01%
6,768
-1,678
-20% -$67.2K
HE icon
1009
Hawaiian Electric Industries
HE
$2.28B
$272K 0.01%
8,136
-1,240
-13% -$36.1K
CCK icon
1010
Crown Holdings
CCK
$12.9B
$271K 0.01%
5,323
-1,698
-24% -$81.8K
DLR icon
1011
Digital Realty Trust
DLR
$71.5B
$271K 0.01%
4,083
-1,647
-29% -$110K
ULTA icon
1012
Ulta Beauty
ULTA
$22.2B
$271K 0.01%
2,123
-784
-27% -$96.1K
BDC icon
1013
Belden
BDC
$4.56B
$270K 0.01%
3,428
-545
-14% -$38.6K
KBR icon
1014
KBR
KBR
$4.36B
$270K 0.01%
15,920
-946
-6% -$17K
SWI
1015
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$270K 0.01%
5,427
-732
-12% -$34.9K
WFT
1016
DELISTED
Weatherford International plc
WFT
$269K 0.01%
23,476
+23
+0.1% +$345
OTE
1017
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$269K 0.01%
50,270
-371
-0.7% -$1.99K
MGM icon
1018
MGM Resorts International
MGM
$11.7B
$268K 0.01%
12,527
-4,681
-27% -$102K
PANW icon
1019
Palo Alto Networks
PANW
$265B
$268K 0.01%
13,116
-3,462
-21% -$63.8K
RRX icon
1020
Regal Rexnord
RRX
$13.5B
$268K 0.01%
3,570
-569
-14% -$40K
AEO icon
1021
American Eagle Outfitters
AEO
$2.9B
$267K 0.01%
19,209
-1,951
-9% -$26.4K
LSTR icon
1022
Landstar System
LSTR
$5.75B
$267K 0.01%
3,687
-563
-13% -$41.8K
ST icon
1023
Sensata Technologies
ST
$6.98B
$267K 0.01%
5,087
-85
-2% -$4.12K
CLC
1024
DELISTED
Clarcor
CLC
$267K 0.01%
4,005
-617
-13% -$40K
RVBD
1025
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$266K 0.01%
13,028
-2,088
-14% -$40.1K
39 40
41
42 43

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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.