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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
NPSN
276
DELISTED
NASPERS LTD
NPSN
$3M 0.08%
28,983
-8,458
-23% -$875K
BMO icon
277
Bank of Montreal
BMO
$125B
$2.99M 0.08%
44,877
-13,562
-23% -$923K
CAJ
278
DELISTED
Canon, Inc.
CAJ
$2.97M 0.08%
92,944
-27,326
-23% -$875K
LUMN icon
279
Lumen
LUMN
$6.76B
$2.97M 0.08%
93,269
-15,653
-14% -$500K
PPL
280
PPL Corp
PPL
$26.8B
$2.97M 0.08%
106,009
-16,894
-14% -$476K
ASML icon
281
ASML
ASML
$634B
$2.92M 0.08%
31,134
-9,091
-23% -$843K
EL icon
282
Estee Lauder
EL
$30.7B
$2.91M 0.08%
38,599
-6,376
-14% -$462K
FITB
283
Fifth Third Bancorp
FITB
$51.3B
$2.9M 0.08%
137,855
-23,415
-15% -$459K
VTR icon
284
Ventas
VTR
$44.7B
$2.89M 0.08%
44,199
-5,513
-11% -$383K
PCG icon
285
PG&E
PCG
$39.2B
$2.88M 0.08%
71,531
-10,562
-13% -$433K
PBR.A icon
286
Petrobras Class A
PBR.A
$109B
$2.87M 0.08%
195,196
-57,387
-23% -$945K
DOC icon
287
Healthpeak Properties
DOC
$15.2B
$2.85M 0.08%
86,119
-10,699
-11% -$382K
STJ
288
DELISTED
St Jude Medical
STJ
$2.82M 0.08%
45,568
-6,828
-13% -$395K
A icon
289
Agilent Technologies
A
$39.2B
$2.79M 0.08%
68,274
-11,574
-14% -$440K
DG icon
290
Dollar General
DG
$28.1B
$2.78M 0.08%
46,040
-7,607
-14% -$447K
NUE icon
291
Nucor
NUE
$58.5B
$2.75M 0.08%
51,543
-8,193
-14% -$423K
WDC icon
292
Western Digital
WDC
$184B
$2.75M 0.08%
43,360
-7,349
-14% -$411K
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.73M 0.08%
33,981
-5,746
-14% -$444K
CCL icon
294
Carnival Corporation Ltd
CCL
$38B
$2.71M 0.08%
67,604
-10,865
-14% -$384K
COR icon
295
Cencora
COR
$60.7B
$2.7M 0.07%
38,434
-6,330
-14% -$425K
VNO icon
296
Vornado Realty Trust
VNO
$7.55B
$2.7M 0.07%
41,498
-5,267
-11% -$341K
APTV icon
297
Aptiv
APTV
$12.3B
$2.65M 0.07%
44,101
-7,652
-15% -$443K
TT icon
298
Trane Technologies
TT
$97.3B
$2.65M 0.07%
43,027
-19,747
-31% -$1.09M
NSANY
299
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.65M 0.07%
157,517
-46,312
-23% -$779K
BXP icon
300
Boston Properties
BXP
$11.4B
$2.65M 0.07%
26,393
-3,307
-11% -$342K
10 11
12
13 14

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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.