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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$5.07M 0.17%
100,380
-29,001
-22% -$1.37M
SAN icon
127
Banco Santander
SAN
$191B
$5M 0.17%
647,178
-18,979
-3% -$152K
ABEV icon
128
Ambev
ABEV
$47.9B
$5M 0.17%
803,460
-5,941
-0.7% -$37.5K
APC
129
DELISTED
Anadarko Petroleum
APC
$4.88M 0.17%
59,188
-12,399
-17% -$1.08M
BAX icon
130
Baxter International
BAX
$12.8B
$4.83M 0.17%
121,423
-24,592
-17% -$958K
PRU icon
131
Prudential Financial
PRU
$42.6B
$4.83M 0.16%
53,343
-11,932
-18% -$1.03M
ADP icon
132
Automatic Data Processing
ADP
$109B
$4.79M 0.16%
57,394
-21,500
-27% -$1.74M
ELV icon
133
Elevance Health
ELV
$81.5B
$4.73M 0.16%
37,642
-7,970
-17% -$985K
TRV icon
134
Travelers Companies
TRV
$81.1B
$4.7M 0.16%
44,402
-9,554
-18% -$965K
TSM icon
135
TSMC
TSM
$1.94T
$4.67M 0.16%
208,758
-1,541
-0.7% -$33.6K
VOD icon
136
Vodafone
VOD
$37.1B
$4.63M 0.16%
135,627
-1,003
-0.7% -$33.8K
NVO
137
Novo Nordisk
NVO
$228B
$4.58M 0.16%
216,520
-1,598
-0.7% -$35.7K
SNY icon
138
Sanofi
SNY
$107B
$4.57M 0.16%
100,225
-739
-0.7% -$35.9K
DAL icon
139
Delta Air Lines
DAL
$56.7B
$4.57M 0.16%
92,883
-21,955
-19% -$924K
AZN icon
140
AstraZeneca
AZN
$269B
$4.55M 0.16%
64,592
-478
-0.7% -$34.2K
PX
141
DELISTED
Praxair Inc
PX
$4.53M 0.16%
34,992
-7,351
-17% -$931K
AMT icon
142
American Tower
AMT
$83.5B
$4.53M 0.15%
45,818
-9,670
-17% -$950K
DAI
143
DELISTED
DAIMLER AG
DAI
$4.52M 0.15%
54,854
-405
-0.7% -$33.4K
TD icon
144
Toronto Dominion Bank
TD
$193B
$4.51M 0.15%
94,473
-661
-0.7% -$31.9K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.45M 0.15%
71,024
-15,550
-18% -$910K
CB icon
146
Chubb
CB
$140B
$4.44M 0.15%
38,643
-8,839
-19% -$979K
MU icon
147
Micron Technology
MU
$835B
$4.4M 0.15%
125,670
-26,584
-17% -$880K
SAP icon
148
SAP
SAP
$215B
$4.39M 0.15%
62,998
-465
-0.7% -$31.9K
CSX icon
149
CSX Corp
CSX
$94B
$4.36M 0.15%
360,873
-78,588
-18% -$920K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.35M 0.15%
62,530
-462
-0.7% -$33.3K
4 5
6
7 8

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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.