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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
NGG icon
251
National Grid
NGG
$80.8B
$3.4M 0.09%
53,885
-15,451
-22% -$926K
AMAT icon
252
Applied Materials
AMAT
$398B
$3.38M 0.09%
191,386
-32,202
-14% -$561K
VFC icon
253
VF Corp
VFC
$5.87B
$3.38M 0.09%
57,586
-9,511
-14% -$496K
BIDU icon
254
Baidu
BIDU
$36.5B
$3.38M 0.09%
19,003
-5,508
-22% -$890K
PRGO icon
255
Perrigo
PRGO
$1.43B
$3.38M 0.09%
22,019
+6,780
+44% +$977K
WY icon
256
Weyerhaeuser
WY
$16.9B
$3.37M 0.09%
106,766
-13,340
-11% -$399K
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.37M 0.09%
43,048
-7,542
-15% -$541K
TROW icon
258
T. Rowe Price
TROW
$25.6B
$3.36M 0.09%
40,083
-6,381
-14% -$499K
INTU icon
259
Intuit
INTU
$86.3B
$3.35M 0.09%
43,940
-8,992
-17% -$646K
CNI icon
260
Canadian National Railway
CNI
$76.9B
$3.33M 0.09%
58,376
-17,800
-23% -$979K
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$3.3M 0.09%
57,018
-9,346
-14% -$554K
PCAR icon
262
PACCAR
PCAR
$70.4B
$3.27M 0.09%
82,811
-13,480
-14% -$510K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$77.4B
$3.24M 0.09%
11,757
-1,861
-14% -$535K
SRE icon
264
Sempra
SRE
$58.6B
$3.22M 0.09%
71,774
-11,522
-14% -$512K
NFLX icon
265
Netflix
NFLX
$305B
$3.21M 0.09%
610,610
-99,260
-14% -$487K
WM icon
266
Waste Management
WM
$90.9B
$3.17M 0.09%
70,655
-11,371
-14% -$497K
PLD icon
267
Prologis
PLD
$136B
$3.16M 0.09%
85,416
-10,856
-11% -$418K
WBD icon
268
Warner Bros
WBD
$63.9B
$3.15M 0.09%
68,174
-12,631
-16% -$547K
BDX icon
269
Becton Dickinson
BDX
$45.6B
$3.15M 0.09%
29,213
-4,727
-14% -$490K
M icon
270
Macy's
M
$6.56B
$3.15M 0.09%
58,952
-10,835
-16% -$525K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$3.11M 0.09%
84,490
-14,330
-15% -$500K
TEL icon
272
TE Connectivity
TEL
$59.9B
$3.06M 0.08%
55,541
-10,705
-16% -$563K
EQR icon
273
Equity Residential
EQR
$25.2B
$3.06M 0.08%
58,915
-7,191
-11% -$379K
PH icon
274
Parker-Hannifin
PH
$121B
$3.03M 0.08%
23,523
-3,777
-14% -$439K
OMC icon
275
Omnicom Group
OMC
$21.8B
$3.02M 0.08%
40,584
-6,661
-14% -$458K
9 10
11
12 13

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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 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.