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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
CBRL icon
1126
Cracker Barrel
CBRL
$1.28B
$213K 0.01%
+1,516
New +$182K
WPG
1127
DELISTED
Washington Prime Group Inc.
WPG
$213K 0.01%
1,372
-205
-13% -$31.7K
TCF
1128
DELISTED
TCF Financial Corporation
TCF
$213K 0.01%
13,379
-1,903
-12% -$29.3K
FWONK icon
1129
Liberty Media Series C
FWONK
$25.1B
$212K 0.01%
8,539
-7,118
-45% -$175K
BID
1130
DELISTED
Sotheby's
BID
$212K 0.01%
4,901
-830
-14% -$32.8K
AWC
1131
DELISTED
Alumina Ltd
AWC
$211K 0.01%
35,975
-266
-0.7% -$1.56K
BCA
1132
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$210K 0.01%
11,814
-85
-0.7% -$1.6K
CRS icon
1133
Carpenter Technology
CRS
$25B
$209K 0.01%
4,246
-617
-13% -$29.8K
GGB icon
1134
Gerdau
GGB
$9.74B
$209K 0.01%
74,048
-547
-0.7% -$1.81K
ITC
1135
DELISTED
ITC HOLDINGS CORP
ITC
$209K 0.01%
5,165
-1,940
-27% -$74.4K
BOH icon
1136
Bank of Hawaii
BOH
$3.15B
$208K 0.01%
3,507
-537
-13% -$31K
CDP icon
1137
COPT Defense Properties
CDP
$4.35B
$208K 0.01%
7,334
-665
-8% -$18.3K
EPR icon
1138
EPR Properties
EPR
$4.9B
$208K 0.01%
3,611
-566
-14% -$31.4K
HOLX
1139
DELISTED
Hologic
HOLX
$208K 0.01%
7,797
-2,898
-27% -$74.8K
HRC
1140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$208K 0.01%
4,555
-687
-13% -$30.4K
ROC
1141
DELISTED
ROCKWOOD HLDGS INC
ROC
$208K 0.01%
2,640
-876
-25% -$67.5K
GATX icon
1142
GATX Corp
GATX
$6.45B
$206K 0.01%
3,582
-609
-15% -$36.2K
HOUS
1143
DELISTED
Anywhere Real Estate
HOUS
$206K 0.01%
4,634
-1,733
-27% -$72K
WPC icon
1144
W.P. Carey
WPC
$16.9B
$206K 0.01%
2,995
-1,088
-27% -$71.9K
PPS
1145
DELISTED
Post Properties
PPS
$203K 0.01%
3,450
-673
-16% -$37.9K
RYN icon
1146
Rayonier
RYN
$6.43B
$202K 0.01%
7,968
-5,848
-42% -$157K
CMC icon
1147
Commercial Metals
CMC
$7.57B
$201K 0.01%
12,346
-1,118
-8% -$18.1K
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
$201K 0.01%
12,384
-1,817
-13% -$27.9K
TMIC
1149
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$200K 0.01%
7,192
-53
-0.7% -$1.47K
WEN icon
1150
Wendy's
WEN
$1.4B
$194K 0.01%
21,515
-3,169
-13% -$26.8K
44 45
46
47 48

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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.