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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
(-12%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
25
Reduced
1,334
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
| 2 |
Kinder Morgan
KMI
|
+$3.91M |
| 3 |
UBS Group
UBS
|
+$3.37M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
ExxonMobil
XOM
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $75.4M | 2.58% |
2,732,916
-650,972
| -19% | -$17.7M |
|
|
2
ExxonMobil
XOM
$640B
| $50.1M | 1.71% |
542,012
-107,419
| -17% | -$10M |
|
|
3
Microsoft
MSFT
$2.9T
| $46M | 1.57% |
990,335
-208,045
| -17% | -$9.77M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $34.8M | 1.19% |
1,319,132
-278,161
| -17% | -$7.46M |
|
|
5
Johnson & Johnson
JNJ
$615B
| $32.4M | 1.11% |
310,011
-72,950
| -19% | -$7.69M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.5M | 1.08% |
209,997
-45,648
| -18% | -$6.59M |
|
7
Wells Fargo
WFC
$262B
| $30.2M | 1.03% |
551,092
-122,368
| -18% | -$6.48M |
|
8
GE Aerospace
GE
$354B
| $29.9M | 1.02% |
246,939
-51,712
| -17% | -$6.36M |
|
9
Procter & Gamble
PG
$347B
| $29.7M | 1.02% |
325,992
-67,666
| -17% | -$5.95M |
|
|
10
iShares MSCI EAFE ETF
EFA
$77.1B
| $29.3M | 1% |
482,053
+82,179
| +21% | +$5.13M |
|
11
JPMorgan Chase
JPM
$926B
| $27.9M | 0.95% |
446,186
-96,404
| -18% | -$5.8M |
|
12
Chevron
CVX
$384B
| $27.2M | 0.93% |
242,043
-46,194
| -16% | -$5.25M |
|
13
Verizon
VZ
$185B
| $23.8M | 0.81% |
508,905
-106,485
| -17% | -$5.21M |
|
14
Bank of America
BAC
$432B
| $22.7M | 0.78% |
1,268,857
-266,377
| -17% | -$4.56M |
|
15
AT&T
T
$160B
| $22.4M | 0.77% |
883,149
-166,827
| -16% | -$4.33M |
|
16
Pfizer
PFE
$141B
| $21.6M | 0.74% |
732,478
-172,386
| -19% | -$4.94M |
|
17
Intel
INTC
$516B
| $21.6M | 0.74% |
595,393
-139,273
| -19% | -$4.85M |
|
18
Coca-Cola
KO
$354B
| $19.9M | 0.68% |
472,226
-98,178
| -17% | -$4.19M |
|
19
Citigroup
C
$222B
| $19.3M | 0.66% |
356,441
-76,756
| -18% | -$4.07M |
|
20
IBM
IBM
$193B
| $18.7M | 0.64% |
121,629
-24,653
| -17% | -$3.92M |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $18.6M | 0.63% |
237,865
-33,494
| -12% | -$2.56M |
|
22
Merck
MRK
$315B
| $17.9M | 0.61% |
330,790
-80,004
| -19% | -$4.46M |
|
23
Comcast
CMCSA
$84B
| $17.8M | 0.61% |
614,160
-131,166
| -18% | -$3.59M |
|
24
Walt Disney
DIS
$166B
| $17.6M | 0.6% |
187,186
-43,877
| -19% | -$3.96M |
|
25
Walmart Inc
WMT
$870B
| $17.5M | 0.6% |
610,023
-116,127
| -16% | -$3.14M |
|
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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.