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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
NSU
1226
DELISTED
Nevsun Resources Ltd.
NSU
$40K ﹤0.01%
10,297
– –
HL icon
1227
Hecla Mining
HL
$10B
$32K ﹤0.01%
11,437
-5,169
-31% -$12.8K
DRYS
1228
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SD
1229
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K ﹤0.01%
12,347
-6,008
-33% -$19.6K
RBY
1230
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
17,665
– –
CREAF
1231
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$17K ﹤0.01%
11,829
– –
GFA
1232
DELISTED
Gafisa S.A.
GFA
$17K ﹤0.01%
834
– –
MTL
1233
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$15K ﹤0.01%
10,752
– –
TGB
1234
Trekor Metals
TGB
$2.59B
$10K ﹤0.01%
10,034
– –
CGRN
1235
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
62
-19
-23% -$3.29K
ACIW icon
1236
ACI Worldwide
ACIW
$5.86B
– –
-10,376
Closed -$195K
AROC icon
1237
Archrock
AROC
$6.21B
– –
-4,976
Closed -$220K
BIO icon
1238
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-1,867
Closed -$212K
CCU icon
1239
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-9,542
Closed -$210K
CPA icon
1240
Copa Holdings
CPA
$5.8B
– –
-2,195
Closed -$236K
CSGP icon
1241
CoStar Group
CSGP
$12B
– –
-14,420
Closed -$224K
CVLT icon
1242
Commault Systems
CVLT
$4.82B
– –
-4,067
Closed -$205K
DVAX
1243
DELISTED
Dynavax Technologies
DVAX
– –
-1,279
Closed -$18K
ENOV icon
1244
Enovis
ENOV
$1.69B
– –
-2,500
Closed -$245K
ENS icon
1245
EnerSys
ENS
$6.74B
– –
-3,525
Closed -$207K
FCEL icon
1246
FuelCell Energy
FCEL
$1.89B
– –
-2
Closed -$21K
GEO icon
1247
The GEO Group
GEO
$4.1B
– –
-8,205
Closed -$209K
GLNG icon
1248
Golar LNG
GLNG
$4.91B
– –
-4,944
Closed -$328K
GPK icon
1249
Graphic Packaging
GPK
$3.24B
– –
-13,844
Closed -$172K
GSAT icon
1250
Globalstar
GSAT
$10.3B
– –
-767
Closed -$42K
48 49
50
51 52

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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.