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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 | |
|---|---|---|---|---|---|---|
|
JNS
1151
DELISTED
Janus Capital Group Inc
JNS
| $190K | 0.01% |
11,791
-1,930
| -14% | -$29K |
|
1152
Darling Ingredients
DAR
$9.32B
| $189K | 0.01% |
10,393
-2,017
| -16% | -$36.5K |
|
1153
Vishay Intertechnology
VSH
$4.6B
| $189K | 0.01% |
13,346
-1,561
| -10% | -$21.4K |
|
1154
Louisiana-Pacific
LPX
$5.14B
| $188K | 0.01% |
11,362
-1,524
| -12% | -$22.8K |
|
|
SUBC
1155
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $185K | 0.01% |
18,038
-133
| -0.7% | -$1.36K |
|
1156
Diamondrock Hospitality Co
DRH
$2.68B
| $184K | 0.01% |
12,380
-2,395
| -16% | -$34.1K |
|
1157
Fulton Financial
FULT
$4.68B
| $184K | 0.01% |
14,904
-2,398
| -14% | -$28.2K |
|
1158
Ternium
TX
$9.43B
| $181K | 0.01% |
10,246
-74
| -0.7% | -$1.49K |
|
1159
AngloGold Ashanti
AU
$39.4B
| $180K | 0.01% |
20,666
-152
| -0.7% | -$1.43K |
|
1160
Eldorado Gold
EGO
$8.33B
| $179K | 0.01% |
5,884
-54
| -0.9% | -$1.75K |
|
1161
Gold Fields
GFI
$28.8B
| $178K | 0.01% |
39,220
-293
| -0.7% | -$1.17K |
|
1162
CAE Inc. Common Shares
CAE
$8.44B
| $176K | 0.01% |
13,495
-95
| -0.7% | -$1.22K |
|
|
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174K | 0.01% |
13,623
-2,210
| -14% | -$28.2K |
|
1164
Valley National Bancorp
VLY
$7.9B
| $172K | 0.01% |
17,688
-448
| -2% | -$4.34K |
|
|
S
1165
DELISTED
Sprint Corporation
S
| $168K | 0.01% |
40,450
-13,474
| -25% | -$69.4K |
|
|
CY
1166
DELISTED
Cypress Semiconductor
CY
| $168K | 0.01% |
11,764
-1,614
| -12% | -$17.8K |
|
1167
Kinross Gold
KGC
$27.7B
| $165K | 0.01% |
58,664
-433
| -0.7% | -$1.22K |
|
|
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
| $163K | 0.01% |
40,428
-330
| -0.8% | -$1.49K |
|
|
SMI
1169
DELISTED
Semiconductor Manufacturing Intl
SMI
| $158K | 0.01% |
34,872
-264
| -0.8% | -$1.32K |
|
|
BRCD
1170
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $157K | 0.01% |
13,273
-5,162
| -28% | -$56K |
|
|
SUSQ
1171
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $157K | 0.01% |
11,719
-2,512
| -18% | -$29.3K |
|
1172
Companhia Siderúrgica Nacional
SID
$1.37B
| $155K | 0.01% |
74,290
-529
| -0.7% | -$1.47K |
|
|
LMC
1173
DELISTED
LUNDIN MINING CORPORATION
LMC
| $152K | 0.01% |
30,860
+826
| +3% | +$4.07K |
|
|
TKA
1174
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $152K | 0.01% |
11,356
-84
| -0.7% | -$1.12K |
|
|
MPT
1175
Medical Properties Trust
MPT
$2.84B
| $151K | 0.01% |
10,946
-2,146
| -16% | -$28.7K |
|
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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.