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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 | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $5.8M | 0.2% |
42,405
-313
| -0.7% | -$42.8K |
|
102
Lockheed Martin
LMT
$134B
| $5.75M | 0.2% |
29,886
-6,915
| -19% | -$1.28M |
|
103
General Motors
GM
$81.7B
| $5.72M | 0.2% |
164,006
-33,958
| -17% | -$1.08M |
|
104
TJX Companies
TJX
$178B
| $5.72M | 0.2% |
166,964
-35,432
| -18% | -$1.13M |
|
105
FedEx
FDX
$74B
| $5.63M | 0.19% |
32,409
-7,305
| -18% | -$1.24M |
|
106
PNC Financial Services
PNC
$100B
| $5.62M | 0.19% |
61,579
-14,957
| -20% | -$1.3M |
|
107
Thermo Fisher Scientific
TMO
$214B
| $5.58M | 0.19% |
44,568
-9,814
| -18% | -$1.19M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.51M | 0.19% |
63,525
-12,010
| -16% | -$1.03M |
|
109
NextEra Energy
NEE
$186B
| $5.46M | 0.19% |
205,500
-43,476
| -17% | -$1.1M |
|
110
Phillips 66
PSX
$82.5B
| $5.43M | 0.19% |
75,744
-14,519
| -16% | -$1.07M |
|
111
Capital One
COF
$130B
| $5.43M | 0.19% |
65,758
-14,633
| -18% | -$1.19M |
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.38M | 0.18% |
136,982
+27,326
| +25% | +$1.11M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.38M | 0.18% |
52,627
-11,255
| -18% | -$1.08M |
|
114
Dominion Energy
D
$62.1B
| $5.34M | 0.18% |
69,379
-14,746
| -18% | -$1.07M |
|
115
Southern Company
SO
$109B
| $5.34M | 0.18% |
108,668
-21,679
| -17% | -$1.02M |
|
116
GSK
GSK
$108B
| $5.32M | 0.18% |
99,610
-734
| -0.7% | -$41.1K |
|
|
BNY
117
Bank of New York Mellon
BNY
$106B
| $5.28M | 0.18% |
130,188
-29,152
| -18% | -$1.14M |
|
118
Emerson Electric
EMR
$85B
| $5.26M | 0.18% |
85,202
-17,670
| -17% | -$1.11M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.25M | 0.18% |
34,519
-6,601
| -16% | -$952K |
|
120
Blackrock
BLK
$170B
| $5.24M | 0.18% |
14,647
-3,017
| -17% | -$1.03M |
|
121
British American Tobacco
BTI
$134B
| $5.19M | 0.18% |
96,244
-706
| -0.7% | -$39.7K |
|
122
Kimberly-Clark
KMB
$37.5B
| $5.18M | 0.18% |
44,791
-11,905
| -21% | -$1.32M |
|
123
General Dynamics
GD
$106B
| $5.13M | 0.18% |
37,241
-8,292
| -18% | -$1.13M |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.13M | 0.18% |
45,177
-334
| -0.7% | -$37.9K |
|
125
Royal Bank of Canada
RY
$295B
| $5.11M | 0.17% |
73,915
-541
| -0.7% | -$38.3K |
|
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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.