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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
MEOH icon
1101
Methanex
MEOH
$4.27B
$225K 0.01%
4,910
-41
-0.8% -$2.23K
PTEN icon
1102
Patterson-UTI
PTEN
$3.74B
$225K 0.01%
13,554
-1,433
-10% -$30.2K
CBT icon
1103
Cabot Corp
CBT
$4.55B
$224K 0.01%
5,107
-820
-14% -$37K
RAD
1104
DELISTED
Rite Aid Corporation
RAD
$224K 0.01%
1,486
-554
-27% -$61.5K
BKD icon
1105
Brookdale Senior Living
BKD
$3.49B
$222K 0.01%
6,053
-1,879
-24% -$63.7K
TMUS icon
1106
T-Mobile US
TMUS
$186B
$222K 0.01%
8,246
-3,152
-28% -$87.1K
MD icon
1107
Pediatrix Medical
MD
$2.17B
$221K 0.01%
3,339
-1,147
-26% -$70K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.66B
$221K 0.01%
3,733
-523
-12% -$30.1K
WGL
1109
DELISTED
Wgl Holdings
WGL
$221K 0.01%
4,046
-710
-15% -$34.4K
DNOW icon
1110
DNOW Inc
DNOW
$2.51B
$220K 0.01%
8,550
-1,252
-13% -$34.2K
KOF icon
1111
Coca-Cola Femsa
KOF
$22.9B
$220K 0.01%
2,548
-18
-0.7% -$1.75K
SBS icon
1112
Sabesp
SBS
$19.2B
$220K 0.01%
180,736
-1,336
-0.7% -$1.91K
IONS icon
1113
Ionis Pharmaceuticals
IONS
$8.81B
$219K 0.01%
+3,550
New +$175K
ESL
1114
DELISTED
Esterline Technologies
ESL
$218K 0.01%
1,984
-374
-16% -$42.1K
CLH icon
1115
Clean Harbors
CLH
$16.8B
$217K 0.01%
4,514
-765
-14% -$37.3K
IPGP icon
1116
IPG Photonics
IPGP
$3.6B
$217K 0.01%
+2,891
New +$206K
AHL
1117
DELISTED
ASPEN Insurance Holding Limited
AHL
$217K 0.01%
4,954
-1,017
-17% -$44.1K
BWLD
1118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$217K 0.01%
+1,201
New +$187K
CW icon
1119
Curtiss-Wright
CW
$26.5B
$215K 0.01%
3,040
-600
-16% -$41.4K
TIME
1120
DELISTED
Time Inc.
TIME
$215K 0.01%
8,732
-1,438
-14% -$32.5K
ALNY icon
1121
Alnylam Pharmaceuticals
ALNY
$27.4B
$214K 0.01%
2,206
-728
-25% -$67.4K
ANF icon
1122
Abercrombie & Fitch
ANF
$4.45B
$214K 0.01%
7,467
-786
-10% -$24.1K
SF
1123
Stifel
SF
$12.5B
$214K 0.01%
9,436
-1,648
-15% -$34.9K
SM icon
1124
SM Energy
SM
$7.58B
$214K 0.01%
5,545
-840
-13% -$42.1K
THO icon
1125
Thor Industries
THO
$3.95B
$214K 0.01%
3,822
-530
-12% -$28.6K
43 44
45
46 47

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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.