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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
(-9.9%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$7.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.17M |
| 3 |
Transocean
RIG
|
+$1.23M |
| 4 |
Capri Holdings
CPRI
|
+$1.05M |
| 5 |
Perrigo
PRGO
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 4 |
Microsoft
MSFT
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$81B
| $2.5M | 0.07% |
66,696
-10,926
| -14% | -$410K |
|
327
Thomson Reuters
TRI
$43.1B
| $2.5M | 0.07% |
56,897
-14,631
| -20% | -$624K |
|
|
CHU
328
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.49M | 0.07% |
165,550
-47,747
| -22% | -$749K |
|
|
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.49M | 0.07% |
84,040
-14,657
| -15% | -$399K |
|
330
The Mosaic Company
MOS
$7.24B
| $2.49M | 0.07% |
52,671
-8,230
| -14% | -$382K |
|
331
AutoZone
AZO
$49.1B
| $2.49M | 0.07% |
5,207
-1,077
| -17% | -$483K |
|
332
Invesco
IVZ
$13B
| $2.48M | 0.07% |
68,140
-11,105
| -14% | -$377K |
|
333
Seagate
STX
$193B
| $2.47M | 0.07% |
44,031
-5,780
| -12% | -$286K |
|
334
Tapestry
TPR
$30.8B
| $2.46M | 0.07% |
43,903
-7,131
| -14% | -$385K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $2.46M | 0.07% |
44,163
-7,391
| -14% | -$414K |
|
336
Analog Devices
ADI
$179B
| $2.46M | 0.07% |
48,319
-7,894
| -14% | -$385K |
|
|
K
337
DELISTED
Kellanova
K
| $2.46M | 0.07% |
42,865
-6,888
| -14% | -$397K |
|
338
Chipotle Mexican Grill
CMG
$49.4B
| $2.46M | 0.07% |
230,400
-37,900
| -14% | -$385K |
|
339
Bausch Health
BHC
$2.25B
| $2.45M | 0.07% |
20,883
-6,771
| -24% | -$742K |
|
340
Progressive
PGR
$124B
| $2.45M | 0.07% |
89,882
-14,290
| -14% | -$385K |
|
341
Fidelity National Information Services
FIS
$23.8B
| $2.44M | 0.07% |
45,538
-7,502
| -14% | -$370K |
|
342
Zoetis
ZTS
$31.9B
| $2.44M | 0.07% |
74,770
-12,412
| -14% | -$396K |
|
343
NatWest
NWG
$73.7B
| $2.44M | 0.07% |
200,168
-57,181
| -22% | -$685K |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $2.44M | 0.07% |
34,599
-8,302
| -19% | -$559K |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $2.44M | 0.07% |
62,931
-10,363
| -14% | -$370K |
|
346
Sherwin-Williams
SHW
$83.7B
| $2.43M | 0.07% |
39,777
-7,059
| -15% | -$432K |
|
347
W.W. Grainger
GWW
$64B
| $2.43M | 0.07% |
9,514
-1,577
| -14% | -$410K |
|
348
Philips
PHG
$25.8B
| $2.42M | 0.07% |
94,302
-30,716
| -25% | -$739K |
|
349
Edison International
EIX
$30.3B
| $2.41M | 0.07% |
52,051
-8,115
| -13% | -$383K |
|
350
Harley-Davidson
HOG
$2.59B
| $2.4M | 0.07% |
34,599
-5,973
| -15% | -$396K |
|
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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.