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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
BDX icon
201
Becton Dickinson
BDX
$45.8B
$3.29M 0.11%
24,226
-4,999
-17% -$639K
ECL icon
202
Ecolab
ECL
$79.6B
$3.28M 0.11%
31,399
-6,580
-17% -$720K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$3.28M 0.11%
24,568
-5,444
-18% -$689K
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
$3.27M 0.11%
223,844
-1,653
-0.7% -$26K
AFL icon
205
Aflac
AFL
$65.9B
$3.27M 0.11%
106,956
-22,810
-18% -$674K
GLW icon
206
Corning
GLW
$108B
$3.26M 0.11%
142,315
-33,494
-19% -$682K
E icon
207
ENI
E
$72.9B
$3.25M 0.11%
93,182
-688
-0.7% -$27.5K
MPC icon
208
Marathon Petroleum
MPC
$89.3B
$3.25M 0.11%
71,954
-13,720
-16% -$604K
LUV icon
209
Southwest Airlines
LUV
$22.7B
$3.24M 0.11%
76,626
-17,914
-19% -$669K
CME icon
210
CME Group
CME
$93.5B
$3.23M 0.11%
36,485
-7,664
-17% -$649K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$124B
$3.23M 0.11%
27,145
-5,551
-17% -$625K
PARA
212
DELISTED
Paramount Global Class B
PARA
$3.22M 0.11%
58,187
-13,489
-19% -$719K
BIDU icon
213
Baidu
BIDU
$35.6B
$3.2M 0.11%
14,054
-104
-0.7% -$23.8K
AON icon
214
Aon
AON
$81.4B
$3.18M 0.11%
33,503
-7,881
-19% -$705K
BCS icon
215
Barclays
BCS
$91B
$3.14M 0.11%
225,054
-1,671
-0.7% -$22.9K
PSA icon
216
Public Storage
PSA
$61.7B
$3.12M 0.11%
16,883
-3,563
-17% -$645K
TLS
217
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.12M 0.11%
127,620
-942
-0.7% -$23K
CI icon
218
Cigna
CI
$79.6B
$3.11M 0.11%
30,184
-6,866
-19% -$677K
CEO
219
DELISTED
CNOOC Limited
CEO
$3.1M 0.11%
22,894
-169
-0.7% -$25.3K
INTU icon
220
Intuit
INTU
$85.6B
$3.09M 0.11%
33,567
-6,830
-17% -$608K
PCG icon
221
PG&E
PCG
$39.2B
$3.08M 0.11%
57,940
-11,366
-16% -$563K
CB
222
DELISTED
CHUBB CORPORATION
CB
$3.06M 0.1%
29,586
-6,631
-18% -$660K
FCX icon
223
Freeport-McMoran
FCX
$88.6B
$3.04M 0.1%
130,136
-24,081
-16% -$665K
VFC icon
224
VF Corp
VFC
$7.16B
$3.04M 0.1%
43,099
-9,042
-17% -$598K
PUK icon
225
Prudential
PUK
$36.1B
$3.03M 0.1%
67,756
-501
-0.7% -$22.3K
7 8
9
10 11

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KFM
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LBD
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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.