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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
IDA icon
1026
Idacorp
IDA
$7.86B
$265K 0.01%
4,001
-605
-13% -$37.1K
PB icon
1027
Prosperity Bancshares
PB
$8.97B
$265K 0.01%
4,794
-802
-14% -$45.5K
TDS icon
1028
Telephone and Data Systems
TDS
$3.82B
$265K 0.01%
10,505
-975
-8% -$24K
CYT
1029
DELISTED
CYTEC INDS INC
CYT
$265K 0.01%
5,747
-817
-12% -$38K
AGNC icon
1030
AGNC Investment
AGNC
$12.7B
$262K 0.01%
12,022
-4,084
-25% -$92.1K
JCP
1031
DELISTED
J.C. Penney Company, Inc.
JCP
$262K 0.01%
40,481
-2,156
-5% -$15.8K
CNL
1032
DELISTED
CLECO CRP (HOLDING CO)
CNL
$261K 0.01%
4,789
-731
-13% -$38.6K
DECK icon
1033
Deckers Outdoor
DECK
$13.6B
$260K 0.01%
17,118
-2,544
-13% -$38.7K
WDAY icon
1034
Workday
WDAY
$39B
$259K 0.01%
3,168
-1,075
-25% -$92.8K
WNR
1035
DELISTED
Western Refining Inc
WNR
$259K 0.01%
+6,858
New +$284K
COO icon
1036
Cooper Companies
COO
$14.2B
$258K 0.01%
6,356
-2,320
-27% -$93.1K
MDVN
1037
DELISTED
MEDIVATION, INC.
MDVN
$258K 0.01%
5,178
-1,740
-25% -$90.5K
CIB icon
1038
Grupo Cibest SA
CIB
$22.3B
$257K 0.01%
5,367
-43
-0.8% -$2.29K
FHI icon
1039
Federated Hermes
FHI
$4.51B
$257K 0.01%
7,803
-1,109
-12% -$34.3K
KMT icon
1040
Kennametal
KMT
$2.54B
$256K 0.01%
7,141
-801
-10% -$30.5K
NATI
1041
DELISTED
National Instruments Corp
NATI
$256K 0.01%
8,231
-1,197
-13% -$37.2K
TI.A
1042
DELISTED
Telecom Italia 10 Svg
TI.A
$256K 0.01%
30,901
-228
-0.7% -$1.95K
IHS
1043
DELISTED
IHS INC CL-A COM STK
IHS
$256K 0.01%
2,252
-828
-27% -$103K
PCW
1044
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$256K 0.01%
37,737
-280
-0.7% -$1.9K
CVSA
1045
Covista Inc
CVSA
$4.3B
$255K 0.01%
5,382
-744
-12% -$35K
REXMY
1046
DELISTED
REXAM PLC ADR - NEW
REXMY
$255K 0.01%
7,216
-54
-0.7% -$1.91K
AEM icon
1047
Agnico Eagle Mines
AEM
$75.4B
$254K 0.01%
10,216
-34
-0.3% -$886
FHN icon
1048
First Horizon
FHN
$12.1B
$254K 0.01%
18,708
-2,890
-13% -$36.6K
SPY icon
1049
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$254K 0.01%
+1,235
New +$248K
VIAV icon
1050
Viavi Solutions
VIAV
$8.65B
$254K 0.01%
32,563
-5,118
-14% -$38.1K
40 41
42
43 44

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.