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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
FISV
351
Fiserv Inc
FISV
$28.8B
$2.38M 0.07%
80,626
-13,690
-15% -$369K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$108B
$2.38M 0.07%
56,838
-16,845
-23% -$693K
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.37M 0.07%
29,886
-5,403
-15% -$395K
ITUB icon
354
Itaú Unibanco
ITUB
$93.2B
$2.37M 0.07%
479,899
-141,094
-23% -$734K
PNR icon
355
Pentair
PNR
$10.4B
$2.37M 0.07%
45,364
-7,428
-14% -$345K
ITY
356
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.35M 0.07%
30,327
-10,117
-25% -$784K
BBWI icon
357
Bath & Body Works
BBWI
$4.06B
$2.34M 0.06%
46,858
-7,641
-14% -$382K
BCE icon
358
BCE
BCE
$20.2B
$2.34M 0.06%
54,066
-15,896
-23% -$691K
MTB icon
359
M&T Bank
MTB
$35.7B
$2.33M 0.06%
20,040
-3,236
-14% -$368K
L icon
360
Loews
L
$23.9B
$2.33M 0.06%
48,254
-7,829
-14% -$374K
ROK icon
361
Rockwell Automation
ROK
$53.4B
$2.32M 0.06%
19,610
-2,978
-13% -$331K
MCO icon
362
Moody's
MCO
$82.8B
$2.31M 0.06%
29,374
-5,488
-16% -$402K
VTRS icon
363
Viatris
VTRS
$20.4B
$2.3M 0.06%
53,088
-8,770
-14% -$360K
XRX icon
364
Xerox
XRX
$386M
$2.3M 0.06%
71,787
-11,597
-14% -$334K
REP
365
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.29M 0.06%
90,764
-26,074
-22% -$659K
PAYX icon
366
Paychex
PAYX
$41.6B
$2.29M 0.06%
50,330
-8,226
-14% -$351K
ORAN
367
DELISTED
Orange
ORAN
$2.28M 0.06%
184,594
-54,155
-23% -$701K
CAG icon
368
Conagra Brands
CAG
$6.94B
$2.27M 0.06%
86,546
-13,841
-14% -$346K
INFY icon
369
Infosys
INFY
$48.7B
$2.27M 0.06%
320,104
-93,928
-23% -$632K
RIG icon
370
Transocean
RIG
$5.89B
$2.26M 0.06%
45,780
+25,046
+121% +$1.23M
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$2.26M 0.06%
441
-72
-14% -$366K
FE icon
372
FirstEnergy
FE
$28B
$2.26M 0.06%
68,438
-10,034
-13% -$354K
TRP icon
373
TC Energy
TRP
$70.2B
$2.25M 0.06%
49,275
-14,455
-23% -$643K
SSL icon
374
Sasol
SSL
$7.5B
$2.24M 0.06%
45,270
-13,210
-23% -$654K
WYNN icon
375
Wynn Resorts
WYNN
$10.3B
$2.24M 0.06%
11,512
-1,906
-14% -$325K
13 14
15
16 17

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AC
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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.