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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
ADM icon
151
Archer Daniels Midland
ADM
$40.1B
$4.32M 0.15%
83,147
-16,585
-17% -$827K
WBK
152
DELISTED
Westpac Banking Corporation
WBK
$4.29M 0.15%
159,435
-1,177
-0.7% -$33.3K
LYG icon
153
Lloyds Banking Group
LYG
$87.2B
$4.25M 0.15%
915,021
-6,755
-0.7% -$32.7K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$4.17M 0.14%
22,533
-4,845
-18% -$898K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$4.14M 0.14%
43,745
-9,370
-18% -$853K
KR icon
156
Kroger
KR
$36.3B
$4.09M 0.14%
127,418
-25,744
-17% -$745K
LYB icon
157
LyondellBasell Industries
LYB
$18.8B
$4.07M 0.14%
51,261
-11,398
-18% -$988K
ADBE icon
158
Adobe
ADBE
$99B
$4.04M 0.14%
55,584
-12,028
-18% -$843K
HAL icon
159
Halliburton
HAL
$26.1B
$4.03M 0.14%
102,332
-20,904
-17% -$1.02M
RTN
160
DELISTED
Raytheon Company
RTN
$4.02M 0.14%
37,189
-8,147
-18% -$841K
EXC icon
161
Exelon
EXC
$48.4B
$4.02M 0.14%
152,009
-30,397
-17% -$780K
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$253B
$4.02M 0.14%
726,392
-5,363
-0.7% -$29.9K
NSC icon
163
Norfolk Southern
NSC
$76.1B
$4.01M 0.14%
36,567
-7,691
-17% -$843K
CRM icon
164
Salesforce
CRM
$149B
$3.96M 0.14%
66,826
-13,539
-17% -$798K
SCHW
165
Charles Schwab
SCHW
$184B
$3.95M 0.14%
130,921
-28,680
-18% -$815K
GIS icon
166
General Mills
GIS
$20.1B
$3.94M 0.13%
73,872
-15,906
-18% -$822K
BF
167
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.93M 0.13%
47,099
-348
-0.7% -$29K
AET
168
DELISTED
Aetna Inc
AET
$3.9M 0.13%
43,943
-9,373
-18% -$787K
BHP icon
169
BHP
BHP
$213B
$3.9M 0.13%
97,389
-719
-0.7% -$33.2K
JCI icon
170
Johnson Controls International
JCI
$85.6B
$3.88M 0.13%
76,713
-15,461
-17% -$756K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.86M 0.13%
16,020
-3,708
-19% -$856K
DE icon
172
Deere & Co
DE
$173B
$3.86M 0.13%
43,590
-8,849
-17% -$765K
YUM icon
173
Yum! Brands
YUM
$41.4B
$3.83M 0.13%
73,066
-15,684
-18% -$817K
PPG icon
174
PPG Industries
PPG
$26.5B
$3.79M 0.13%
32,778
-7,066
-18% -$733K
STT icon
175
State Street
STT
$50.2B
$3.79M 0.13%
48,258
-11,324
-19% -$850K
5 6
7
8 9

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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.