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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
HHH icon
1251
Howard Hughes
HHH
$3.81B
– –
-1,705
Closed -$244K
HII icon
1252
Huntington Ingalls Industries
HII
$12.9B
– –
-2,197
Closed -$229K
HLX icon
1253
Helix Energy Solutions
HLX
$1.4B
– –
-9,087
Closed -$200K
HR icon
1254
Healthcare Realty
HR
$7.28B
– –
-5,098
Closed -$118K
HUN icon
1255
Huntsman Corp
HUN
$1.71B
– –
-10,917
Closed -$284K
HWC icon
1256
Hancock Whitney
HWC
$6.2B
– –
-7,517
Closed -$241K
PPLI
1257
People Inc
PPLI
$3.09B
– –
-22,880
Closed -$269K
JACK icon
1258
Jack in the Box
JACK
$312M
– –
-2,993
Closed -$204K
KN icon
1259
Knowles
KN
$3.13B
– –
-7,767
Closed -$206K
LXRX icon
1260
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-1,570
Closed -$15K
MIDD icon
1261
Middleby
MIDD
$6.04B
– –
-2,588
Closed -$228K
MNKD icon
1262
MannKind Corp
MNKD
$1.21B
– –
-2,143
Closed -$63K
MOG.A icon
1263
Moog Inc Class A
MOG.A
$12.4B
– –
-3,315
Closed -$227K
NVAX icon
1264
Novavax
NVAX
$1.2B
– –
-530
Closed -$44K
OC icon
1265
Owens Corning
OC
$11.2B
– –
-6,422
Closed -$204K
PBYI icon
1266
Puma Biotechnology
PBYI
$404M
– –
-892
Closed -$213K
QMCO icon
1267
Quantum Corp
QMCO
$419M
– –
-72
Closed -$13K
RBBN icon
1268
Ribbon Communications
RBBN
$377M
– –
-2,235
Closed -$38K
RITM icon
1269
Rithm Capital
RITM
$5.52B
– –
-6,038
Closed -$70K
SITC icon
1270
SITE Centers
SITC
$225M
– –
-9,659
Closed -$208K
SPR
1271
DELISTED
Spirit AeroSystems
SPR
– –
-5,737
Closed -$218K
STWD icon
1272
Starwood Property Trust
STWD
$5.92B
– –
-9,373
Closed -$206K
TECH icon
1273
Bio-Techne
TECH
$11.2B
– –
-9,104
Closed -$213K
TK icon
1274
Teekay
TK
$1.01B
– –
-3,545
Closed -$235K
VC icon
1275
Visteon
VC
$2.79B
– –
-2,352
Closed -$229K
49 50
51
52 53

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AC
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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.