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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
WTM icon
1276
White Mountains Insurance
WTM
$5.33B
– –
-333
Closed -$210K
YPF icon
1277
YPF
YPF
$19.7B
– –
-6,453
Closed -$239K
SAVE
1278
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,288
Closed -$227K
SLCA
1279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,062
Closed -$254K
DBD
1280
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,109
Closed -$216K
FRC
1281
DELISTED
First Republic Bank
FRC
– –
-5,410
Closed -$267K
CLR
1282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,876
Closed -$258K
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,607
Closed -$168K
GSS
1284
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,678
Closed -$6K
RPAI
1285
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,034
Closed -$147K
DNKN
1286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,810
Closed -$216K
AXE
1287
DELISTED
Anixter International Inc
AXE
– –
-2,430
Closed -$206K
SDRL
1288
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-28
Closed -$204K
WBC
1289
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,531
Closed -$230K
UNT
1290
DELISTED
UNIT Corporation
UNT
– –
-4,233
Closed -$248K
MDR
1291
DELISTED
McDermott International
MDR
– –
-3,512
Closed -$60K
ATHN
1292
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,708
Closed -$225K
P
1293
DELISTED
Pandora Media Inc
P
– –
-8,493
Closed -$205K
EDR
1294
DELISTED
Education Realty Trust Inc
EDR
– –
-3,557
Closed -$110K
CBI
1295
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,390
Closed -$254K
CAA
1296
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,269
Closed -$85K
ATW
1297
DELISTED
Atwood Oceanics
ATW
– –
-5,515
Closed -$241K
PRXL
1298
DELISTED
Parexel International Corp
PRXL
– –
-4,233
Closed -$267K
CAB
1299
DELISTED
Cabela's Inc
CAB
– –
-4,382
Closed -$258K
CIE
1300
DELISTED
Cobalt International Energy, Inc
CIE
– –
-942
Closed -$192K
49 50 51
52
53

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KFM
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OAM
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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.