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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 | |
|---|---|---|---|---|---|---|
|
ISIL
1176
DELISTED
Intersil Corp
ISIL
| $149K | 0.01% |
10,304
-1,501
| -13% | -$19.9K |
|
1177
Cousins Properties
CUZ
$5.31B
| $148K | 0.01% |
4,597
-929
| -17% | -$31.7K |
|
|
AKH
1178
DELISTED
AIR France-KLM
AKH
| $148K | 0.01% |
15,394
-113
| -0.7% | -$1.09K |
|
|
PLCM
1179
DELISTED
POLYCOM INC
PLCM
| $147K | 0.01% |
10,885
-1,707
| -14% | -$21.8K |
|
1180
LXP Industrial Trust
LXP
$3.52B
| $145K | 0.01% |
2,637
-481
| -15% | -$25.9K |
|
|
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $145K | 0.01% |
2,719
-1,006
| -27% | -$52.3K |
|
1182
FNB Corp
FNB
$6.76B
| $143K | ﹤0.01% |
10,749
-2,054
| -16% | -$25.8K |
|
1183
ON Semiconductor
ON
$30.7B
| $143K | ﹤0.01% |
14,092
-5,230
| -27% | -$45.9K |
|
1184
Advanced Micro Devices
AMD
$700B
| $140K | ﹤0.01% |
52,559
-7,910
| -13% | -$21.7K |
|
1185
New York Times
NYT
$12.6B
| $137K | ﹤0.01% |
10,357
-1,768
| -15% | -$22.8K |
|
|
CRC
1186
DELISTED
California Resources Corporation
CRC
| $136K | ﹤0.01% |
+2,468
| New | +$149K |
|
1187
Compañía de Minas Buenaventura
BVN
$7.68B
| $135K | ﹤0.01% |
14,094
-104
| -0.7% | -$1.05K |
|
1188
Cleveland-Cliffs
CLF
$6.49B
| $131K | ﹤0.01% |
18,371
+250
| +1% | +$2.17K |
|
|
ASNA
1189
DELISTED
Ascena Retail Group, Inc.
ASNA
| $130K | ﹤0.01% |
518
-75
| -13% | -$18.6K |
|
|
ATE
1190
DELISTED
Advantest Corp
ATE
| $127K | ﹤0.01% |
10,232
-76
| -0.7% | -$914 |
|
1191
TransAlta
TAC
$3.93B
| $126K | ﹤0.01% |
13,877
-77
| -0.6% | -$738 |
|
1192
Groupon
GRPN
$1.03B
| $118K | ﹤0.01% |
714
-267
| -27% | -$37.9K |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $116K | ﹤0.01% |
10,372
-4,248
| -29% | -$45.1K |
|
1194
CEMIG Ordinary Shares
CIG.C
$9.1B
| $115K | ﹤0.01% |
36,462
-268
| -0.7% | -$916 |
|
|
TWO
1195
Two Harbors Investment
TWO
$1.27B
| $112K | ﹤0.01% |
1,395
-555
| -28% | -$45.1K |
|
|
NGD
1196
DELISTED
New Gold Inc
NGD
| $111K | ﹤0.01% |
25,814
-186
| -0.7% | -$796 |
|
|
SMS
1197
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $103K | ﹤0.01% |
10,485
-77
| -0.7% | -$756 |
|
|
ERF
1198
DELISTED
Enerplus Corporation
ERF
| $101K | ﹤0.01% |
10,525
-77
| -0.7% | -$1.04K |
|
|
CIM
1199
Chimera Investment
CIM
$1.06B
| $100K | ﹤0.01% |
2,088
-833
| -29% | -$40.2K |
|
1200
MGIC Investment
MTG
$6.47B
| $96K | ﹤0.01% |
10,318
-4,024
| -28% | -$35.3K |
|
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CCP
KFM
OAM
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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.