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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
ETN icon
176
Eaton
ETN
$143B
$3.74M 0.13%
54,991
-11,913
-18% -$785K
CTSH icon
177
Cognizant
CTSH
$25.6B
$3.73M 0.13%
70,877
-14,773
-17% -$738K
NOC icon
178
Northrop Grumman
NOC
$77.3B
$3.72M 0.13%
25,267
-6,117
-19% -$839K
ANZ
179
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.7M 0.13%
140,813
-1,044
-0.7% -$27.4K
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.67M 0.13%
231,281
-1,717
-0.7% -$27.3K
DEO icon
181
Diageo
DEO
$49.1B
$3.67M 0.13%
32,194
-237
-0.7% -$27.5K
MRSH
182
Marsh
MRSH
$93.7B
$3.66M 0.13%
63,870
-14,157
-18% -$777K
AMAT icon
183
Applied Materials
AMAT
$359B
$3.64M 0.12%
146,199
-30,573
-17% -$690K
AEP icon
184
American Electric Power
AEP
$71.9B
$3.61M 0.12%
59,431
-12,004
-17% -$687K
WMB icon
185
Williams Companies
WMB
$86.3B
$3.59M 0.12%
79,833
-18,151
-19% -$928K
BNS icon
186
Scotiabank
BNS
$106B
$3.55M 0.12%
65,699
-1,138
-2% -$64K
ALL icon
187
Allstate
ALL
$71B
$3.54M 0.12%
50,410
-12,721
-20% -$837K
VLO icon
188
Valero Energy
VLO
$91.3B
$3.53M 0.12%
71,328
-14,416
-17% -$698K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$3.51M 0.12%
46,609
-11,064
-19% -$809K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$73.5B
$3.46M 0.12%
8,446
-1,868
-18% -$735K
DFS
191
DELISTED
Discover Financial Services
DFS
$3.45M 0.12%
52,670
-12,525
-19% -$804K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$3.43M 0.12%
87,933
-649
-0.7% -$25.4K
SYK icon
193
Stryker
SYK
$134B
$3.37M 0.12%
35,679
-7,929
-18% -$703K
CAH icon
194
Cardinal Health
CAH
$54.6B
$3.36M 0.12%
41,661
-9,327
-18% -$737K
UBS icon
195
UBS Group
UBS
$172B
$3.36M 0.11%
+197,032
New +$3.37M
NOV icon
196
NOV
NOV
$7.12B
$3.35M 0.11%
51,181
-10,321
-17% -$719K
RIO icon
197
Rio Tinto
RIO
$151B
$3.34M 0.11%
72,484
-535
-0.7% -$25.2K
NAB
198
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.32M 0.11%
241,457
-1,791
-0.7% -$24.6K
TEF
199
DELISTED
Telefonica
TEF
$3.32M 0.11%
309,221
-11,183
-3% -$125K
TFC icon
200
Truist Financial
TFC
$64.6B
$3.31M 0.11%
85,099
-17,700
-17% -$666K
6 7
8
9 10

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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.