We are live on ! Find out more
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
HUM icon
301
Humana
HUM
$44B
$2.65M 0.07%
25,625
-4,127
-14% -$404K
WELL icon
302
Welltower
WELL
$170B
$2.64M 0.07%
49,292
-5,958
-11% -$354K
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$2.63M 0.07%
72,651
-13,184
-15% -$454K
PEG icon
304
Public Service Enterprise Group
PEG
$38.6B
$2.61M 0.07%
81,473
-12,592
-13% -$417K
ERIC icon
305
Ericsson
ERIC
$32.1B
$2.6M 0.07%
212,078
-62,221
-23% -$773K
SYT
306
DELISTED
Syngenta Ag
SYT
$2.59M 0.07%
32,446
-9,531
-23% -$753K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$122B
$2.59M 0.07%
34,853
-5,743
-14% -$400K
GEN icon
308
Gen Digital
GEN
$16.3B
$2.58M 0.07%
109,612
-18,130
-14% -$424K
ED icon
309
Consolidated Edison
ED
$40.4B
$2.58M 0.07%
46,645
-7,209
-13% -$406K
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.58M 0.07%
60,006
-10,678
-15% -$415K
DOV icon
311
Dover
DOV
$27.5B
$2.58M 0.07%
39,834
-6,464
-14% -$395K
EON
312
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.58M 0.07%
139,443
-40,952
-23% -$757K
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
$2.56M 0.07%
30,619
-5,047
-14% -$411K
CNQ icon
314
Canadian Natural Resources
CNQ
$98.6B
$2.56M 0.07%
156,566
-46,547
-23% -$724K
LO
315
DELISTED
LORILLARD INC COM STK
LO
$2.56M 0.07%
50,540
-9,258
-15% -$461K
HST icon
316
Host Hotels & Resorts
HST
$17.2B
$2.55M 0.07%
131,392
-15,771
-11% -$291K
HIT
317
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.55M 0.07%
33,680
-9,838
-23% -$745K
MSI icon
318
Motorola Solutions
MSI
$71.5B
$2.53M 0.07%
37,525
-7,271
-16% -$464K
MFC icon
319
Manulife Financial
MFC
$74B
$2.53M 0.07%
128,312
-37,104
-22% -$679K
BSX icon
320
Boston Scientific
BSX
$68.4B
$2.53M 0.07%
210,183
-36,425
-15% -$430K
TELN
321
DELISTED
TELENOR ASA
TELN
$2.52M 0.07%
35,228
-10,755
-23% -$769K
ENB icon
322
Enbridge
ENB
$121B
$2.52M 0.07%
57,647
-16,337
-22% -$689K
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$2.52M 0.07%
27,832
-4,266
-13% -$369K
MAT icon
324
Mattel
MAT
$4.42B
$2.52M 0.07%
52,915
-9,351
-15% -$417K
AVB icon
325
AvalonBay Communities
AVB
$26.8B
$2.5M 0.07%
21,184
-2,591
-11% -$319K
11 12
13
14 15

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.