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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
(-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 | |
|---|---|---|---|---|---|---|
|
ACH
1076
Accendra Health
ACH
$256M
| $236K | 0.01% |
6,732
-719
| -10% | -$24.2K |
|
1077
Toro Company
TTC
$8.72B
| $236K | 0.01% |
7,386
-1,362
| -16% | -$42K |
|
|
SPLK
1078
DELISTED
Splunk Inc
SPLK
| $236K | 0.01% |
4,003
-1,357
| -25% | -$83.3K |
|
1079
Oil States International
OIS
$456M
| $234K | 0.01% |
4,791
-468
| -9% | -$25.3K |
|
1080
Webster Financial
WBS
$12.5B
| $234K | 0.01% |
7,206
-1,066
| -13% | -$33K |
|
1081
Crane NXT
CXT
$2.97B
| $233K | 0.01% |
11,450
-1,684
| -13% | -$34.9K |
|
1082
Sensient Technologies
SXT
$5.28B
| $233K | 0.01% |
3,867
-665
| -15% | -$38.1K |
|
|
IDTI
1083
DELISTED
Integrated Device Technology I
IDTI
| $233K | 0.01% |
11,899
-1,579
| -12% | -$27.2K |
|
1084
Primerica
PRI
$10.1B
| $232K | 0.01% |
4,274
-677
| -14% | -$34.5K |
|
1085
Watsco Inc
WSO
$12.8B
| $232K | 0.01% |
2,172
-300
| -12% | -$29.8K |
|
|
RDC
1086
DELISTED
Rowan Companies Plc
RDC
| $232K | 0.01% |
9,929
-1,484
| -13% | -$34.3K |
|
|
MX
1087
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $232K | 0.01% |
7,708
-57
| -0.7% | -$1.72K |
|
|
GRA
1088
DELISTED
W.R. Grace & Co.
GRA
| $232K | 0.01% |
2,427
-992
| -29% | -$92.3K |
|
1089
Assured Guaranty
AGO
$3.73B
| $231K | 0.01% |
8,875
-2,357
| -21% | -$56.8K |
|
1090
Maximus
MMS
$3.19B
| $231K | 0.01% |
4,221
-864
| -17% | -$42K |
|
|
GMK
1091
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $231K | 0.01% |
5,546
-41
| -0.7% | -$1.76K |
|
|
DST
1092
DELISTED
DST Systems Inc.
DST
| $230K | 0.01% |
4,892
-906
| -16% | -$42.4K |
|
1093
Woodward
WWD
$21.2B
| $229K | 0.01% |
4,660
-810
| -15% | -$40.1K |
|
1094
Emcor
EME
$35.7B
| $228K | 0.01% |
5,123
-905
| -15% | -$38.9K |
|
1095
ScottsMiracle-Gro
SMG
$3.97B
| $228K | 0.01% |
3,655
-534
| -13% | -$31.8K |
|
|
IRF
1096
DELISTED
INTL RECTIFIER CORP
IRF
| $228K | 0.01% |
5,718
-807
| -12% | -$32K |
|
|
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
| $227K | 0.01% |
3,344
-660
| -16% | -$41.2K |
|
|
BTU
1098
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $227K | 0.01% |
1,958
-97
| -5% | -$14.5K |
|
1099
Associated Banc-Corp
ASB
$5.8B
| $226K | 0.01% |
12,118
-2,463
| -17% | -$44.9K |
|
|
CNW
1100
DELISTED
CON-WAY INC.
CNW
| $226K | 0.01% |
4,599
-662
| -13% | -$30.6K |
|
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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.