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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
SPP
1201
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$95K ﹤0.01%
26,777
-198
-0.7% -$702
ROS
1202
DELISTED
ROSTELEKOM
ROS
$95K ﹤0.01%
10,476
-91
-0.9% -$825
MFA
1203
MFA Financial
MFA
$932M
$89K ﹤0.01%
2,794
-1,098
-28% -$36.2K
PDS
1204
Precision Drilling
PDS
$940M
$89K ﹤0.01%
738
-5
-0.7% -$759
YZC
1205
DELISTED
Yanzhou Coal Mining
YZC
$85K ﹤0.01%
10,040
-75
-0.7% -$622
OIBR
1206
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$84K ﹤0.01%
+26,333
New +$1.29M
TCH
1207
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$83K ﹤0.01%
14,726
-128
-0.9% -$721
SBSW icon
1208
Sibanye-Stillwater
SBSW
$6.05B
$82K ﹤0.01%
11,542
-90
-0.8% -$650
MTA
1209
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$69K ﹤0.01%
10,692
-79
-0.7% -$510
AKS
1210
DELISTED
AK Steel Holding Corp
AKS
$66K ﹤0.01%
11,097
-1,526
-12% -$9.6K
PGS
1211
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$64K ﹤0.01%
11,249
– –
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
20,849
-8,899
-30% -$22.5K
GTE icon
1213
Gran Tierra Energy
GTE
$236M
$54K ﹤0.01%
1,410
– –
IAG icon
1214
IAMGOLD
IAG
$8.05B
$53K ﹤0.01%
19,458
– –
PWE
1215
DELISTED
Penn West Energy Petroleum Ltd
PWE
$53K ﹤0.01%
25,371
– –
PZE
1216
DELISTED
Petrobras Argentina S A
PZE
$52K ﹤0.01%
10,430
– –
ACI
1217
DELISTED
ARCH COAL, INC.
ACI
$52K ﹤0.01%
2,897
+94
+3% +$1.9K
PT
1218
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$49K ﹤0.01%
46,312
– –
NG icon
1219
NovaGold Resources
NG
$2.54B
$48K ﹤0.01%
16,379
– –
NBG
1220
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$46K ﹤0.01%
25,739
– –
CBB
1221
DELISTED
Cincinnati Bell Inc.
CBB
$44K ﹤0.01%
2,744
-639
-19% -$10.8K
HMY icon
1222
Harmony Gold Mining
HMY
$9.7B
$43K ﹤0.01%
22,504
– –
AUQ
1223
DELISTED
AURICO GOLD INC COM
AUQ
$42K ﹤0.01%
12,803
– –
ARR
1224
Armour Residential REIT
ARR
$2.32B
$40K ﹤0.01%
273
-120
-31% -$18.7K
ANR
1225
DELISTED
Alpha Natural Resources Inc
ANR
$40K ﹤0.01%
23,746
+3,011
+15% +$6.13K
47 48
49
50 51

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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.