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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
+8.89%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$396M
Cap. Flow
-$709M
Cap. Flow %
-19.61%
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.98M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
RIG icon
Transocean
RIG
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$3.73M 0.1%
54,791
-8,979
-14% -$636K
CCI icon
227
Crown Castle
CCI
$33.4B
$3.71M 0.1%
50,549
-1,135
-2% -$84K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$3.7M 0.1%
103,779
-16,762
-14% -$577K
KMI icon
229
Kinder Morgan
KMI
$70.5B
$3.69M 0.1%
102,352
-16,604
-14% -$582K
UL icon
230
Unilever
UL
$141B
$3.69M 0.1%
79,500
-23,376
-23% -$1.05M
APD icon
231
Air Products & Chemicals
APD
$66.8B
$3.68M 0.1%
35,608
-5,516
-13% -$556K
MFG icon
232
Mizuho Financial
MFG
$126B
$3.68M 0.1%
843,241
-246,946
-23% -$1.04M
CAH icon
233
Cardinal Health
CAH
$53.2B
$3.65M 0.1%
54,671
-8,716
-14% -$533K
SU icon
234
Suncor Energy
SU
$78.8B
$3.65M 0.1%
104,008
-31,896
-23% -$1.12M
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.64M 0.1%
87,132
-10,479
-11% -$439K
BEN icon
236
Franklin Resources
BEN
$17.2B
$3.64M 0.1%
63,000
-10,603
-14% -$572K
AEP icon
237
American Electric Power
AEP
$69.5B
$3.61M 0.1%
77,301
-12,049
-13% -$556K
GLW icon
238
Corning
GLW
$116B
$3.6M 0.1%
201,922
-35,000
-15% -$576K
PBR icon
239
Petrobras
PBR
$123B
$3.57M 0.1%
259,325
-76,241
-23% -$1.18M
MU icon
240
Micron Technology
MU
$988B
$3.56M 0.1%
163,449
-26,173
-14% -$509K
DAL icon
241
Delta Air Lines
DAL
$58.3B
$3.51M 0.1%
127,874
-21,680
-14% -$583K
SYK icon
242
Stryker
SYK
$133B
$3.48M 0.1%
46,327
-7,342
-14% -$536K
BT
243
DELISTED
BT Group plc (ADR)
BT
$3.48M 0.1%
110,222
-32,190
-23% -$961K
AMP icon
244
Ameriprise Financial
AMP
$48.1B
$3.47M 0.1%
30,146
-5,433
-15% -$561K
VALE icon
245
Vale
VALE
$63.8B
$3.46M 0.1%
226,952
-66,726
-23% -$1.04M
KR icon
246
Kroger
KR
$35.4B
$3.44M 0.1%
173,834
-27,450
-14% -$568K
CS
247
DELISTED
Credit Suisse Group
CS
$3.43M 0.1%
110,592
-31,666
-22% -$960K
SYY icon
248
Sysco
SYY
$40.6B
$3.43M 0.09%
94,982
-15,569
-14% -$526K
DB icon
249
Deutsche Bank
DB
$69.6B
$3.43M 0.09%
83,389
-24,633
-23% -$993K
IP icon
250
International Paper
IP
$22.8B
$3.41M 0.09%
74,528
-12,359
-14% -$529K
8 9
10
11 12

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World Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, World Asset Management held 1,756 positions worth $3.62B, down 9.9% from $4.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

World Asset Management withdrew a net $709M in Q4 2013, closing 180 positions and reducing 1,517 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH), an estimated $6.13M 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 Technology and Healthcare.

Against the trend, World Asset Management opened a new position in Ambev worth $8.02M.

  • World Asset Management's largest Q4 2013 buy was Ambev: 1,091,438 shares worth $8.02M.
  • World Asset Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $6.17M increase.
  • World Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $12.5M.
  • World Asset Management fully exited COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q4 2013, selling an estimated $6.13M.
  • World Asset Management's ten largest holdings make up 13% of its $3.62B portfolio in Q4 2013.
  • World Asset Management opened 28 new positions and closed 180 in Q4 2013.
  • World Asset Management's portfolio value fell 9.9% quarter-over-quarter to $3.62B.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.