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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International
INVX
$1.85B
| $254K | 0.01% |
3,313
-536
| -14% | -$44.7K |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$1.87B
| $252K | 0.01% |
14,616
-2,936
| -17% | -$49.3K |
|
|
AUO
1053
DELISTED
AU Optronics Corp
AUO
| $251K | 0.01% |
49,263
-365
| -0.7% | -$1.67K |
|
1054
Hanover Insurance
THG
$8.05B
| $250K | 0.01% |
3,505
-529
| -13% | -$35.8K |
|
1055
Valmont Industries
VMI
$9.2B
| $249K | 0.01% |
1,964
-496
| -20% | -$66.2K |
|
1056
Voya Financial
VOYA
$9.09B
| $249K | 0.01% |
5,868
-678
| -10% | -$27.1K |
|
|
VER
1057
DELISTED
VEREIT, Inc.
VER
| $249K | 0.01% |
5,498
-2,154
| -28% | -$106K |
|
|
FMER
1058
DELISTED
FIRSTMERIT CORP
FMER
| $249K | 0.01% |
13,185
-1,979
| -13% | -$35.6K |
|
1059
James Hardie Industries
JHX
$15.4B
| $248K | 0.01% |
22,790
-165
| -0.7% | -$1.73K |
|
|
LXK
1060
DELISTED
Lexmark Intl Inc
LXK
| $248K | 0.01% |
6,002
-759
| -11% | -$31.6K |
|
|
SPN
1061
DELISTED
Superior Energy Services, Inc.
SPN
| $248K | 0.01% |
1,232
-206
| -14% | -$48.2K |
|
|
HNP
1062
DELISTED
Huaneng Power Intl, Inc.
HNP
| $247K | 0.01% |
4,555
-34
| -0.7% | -$1.63K |
|
|
PCYC
1063
DELISTED
PHARMACYCLICS INC
PCYC
| $247K | 0.01% |
2,017
-740
| -27% | -$94.6K |
|
1064
Deluxe
DLX
$1.19B
| $246K | 0.01% |
3,953
-593
| -13% | -$34.9K |
|
1065
Charles River Laboratories
CRL
$11.3B
| $244K | 0.01% |
3,837
-598
| -13% | -$37.5K |
|
1066
Terex
TEX
$7.11B
| $242K | 0.01% |
8,694
-1,359
| -14% | -$38.9K |
|
1067
Teledyne Technologies
TDY
$30.1B
| $241K | 0.01% |
2,343
-492
| -17% | -$49.8K |
|
|
SPIL
1068
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $241K | 0.01% |
31,961
-236
| -0.7% | -$1.68K |
|
1069
Compass Minerals
CMP
$1.25B
| $240K | 0.01% |
2,763
-422
| -13% | -$36.2K |
|
|
VMW
1070
DELISTED
VMware, Inc
VMW
| $240K | 0.01% |
2,913
-1,065
| -27% | -$90.9K |
|
1071
West Pharmaceutical
WST
$23.9B
| $239K | 0.01% |
4,482
-839
| -16% | -$42K |
|
|
BIG
1072
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.01% |
5,943
-899
| -13% | -$40K |
|
|
SFG
1073
DELISTED
STANCORP FINL GRP
SFG
| $238K | 0.01% |
3,400
-583
| -15% | -$38.9K |
|
|
WPX
1074
DELISTED
WPX Energy, Inc.
WPX
| $237K | 0.01% |
20,395
-1,821
| -8% | -$29.1K |
|
|
FNFG
1075
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $237K | 0.01% |
28,127
-4,325
| -13% | -$34.8K |
|
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.