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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
FCS
1301
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,489
Closed -$178K
IO
1302
DELISTED
ION Geophysical Corporation
IO
– –
-697
Closed -$29K
CSG
1303
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,046
Closed -$76K
BEE
1304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-10,311
Closed -$120K
ZQK
1305
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,519
Closed -$18K
ROSE
1306
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,634
Closed -$251K
OIBR.C
1307
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-219
Closed -$81K
CPWR
1308
DELISTED
COMPUWARE CORP
CPWR
– –
-20,900
Closed -$213K
THI
1309
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,179
Closed -$566K
TIBX
1310
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-14,508
Closed -$343K
KOG
1311
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-11,358
Closed -$154K
CNQR
1312
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,528
Closed -$574K
DCT
1313
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,466
Closed -$104K
TWTC
1314
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-13,059
Closed -$543K
URS
1315
DELISTED
URS CORP
URS
– –
-6,271
Closed -$361K
GTAT
1316
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,574
Closed -$115K
BTM
1317
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-285,036
Closed -$200K
BSY
1318
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-22,199
Closed -$1.27M
FIA
1319
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-64,616
Closed -$627K
WLL
1320
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$393K
RTK
1321
DELISTED
Rentech, Inc.
RTK
– –
-1,098
Closed -$19K
QGENF
1322
DELISTED
QIAGEN NV
QGENF
– –
-10,341
Closed -$235K
HK
1323
DELISTED
Halcon Resources Corporation
HK
– –
-64
Closed -$44K
49 50 51 52
53

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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.