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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
HSY icon
376
Hershey
HSY
$35.9B
$2.23M 0.06%
22,891
-3,744
-14% -$360K
XEL icon
377
Xcel Energy
XEL
$48.8B
$2.21M 0.06%
78,931
-12,402
-14% -$350K
CPRI icon
378
Capri Holdings
CPRI
$1.82B
$2.2M 0.06%
27,071
+13,272
+96% +$1.05M
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.19M 0.06%
36,857
-7,233
-16% -$417K
ISRG icon
380
Intuitive Surgical
ISRG
$126B
$2.19M 0.06%
51,183
-11,160
-18% -$470K
APH icon
381
Amphenol
APH
$197B
$2.17M 0.06%
194,536
-32,416
-14% -$335K
RF icon
382
Regions Financial
RF
$26.3B
$2.17M 0.06%
218,994
-38,757
-15% -$373K
WIT icon
383
Wipro
WIT
$19.3B
$2.16M 0.06%
916,251
-301,856
-25% -$650K
NTRS icon
384
Northern Trust
NTRS
$22.4B
$2.15M 0.06%
34,814
-5,779
-14% -$331K
WPP icon
385
WPP
WPP
$4.41B
$2.15M 0.06%
18,709
-5,355
-22% -$573K
RAI
386
DELISTED
Reynolds American Inc
RAI
$2.15M 0.06%
85,934
-15,264
-15% -$385K
NTAP icon
387
NetApp
NTAP
$34.1B
$2.14M 0.06%
51,951
-8,513
-14% -$346K
ORLY icon
388
O'Reilly Automotive
ORLY
$72.4B
$2.13M 0.06%
248,685
-42,480
-15% -$358K
LNC icon
389
Lincoln National
LNC
$8.8B
$2.12M 0.06%
41,139
-7,308
-15% -$350K
TEVA icon
390
Teva Pharmaceuticals
TEVA
$41.2B
$2.12M 0.06%
53,006
-17,626
-25% -$694K
NOK icon
391
Nokia
NOK
$50.7B
$2.12M 0.06%
260,979
-76,563
-23% -$576K
SWN
392
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.06%
53,519
-8,802
-14% -$331K
PFG icon
393
Principal Financial Group
PFG
$24.5B
$2.1M 0.06%
42,646
-7,120
-14% -$338K
ROP icon
394
Roper Technologies
ROP
$38.5B
$2.09M 0.06%
15,065
-2,445
-14% -$318K
MT icon
395
ArcelorMittal
MT
$52.3B
$2.07M 0.06%
50,755
-14,905
-23% -$554K
NMR icon
396
Nomura Holdings
NMR
$27.9B
$2.07M 0.06%
266,385
-78,150
-23% -$597K
CF icon
397
CF Industries
CF
$19.3B
$2.07M 0.06%
44,370
-7,055
-14% -$309K
RRC icon
398
Range Resources
RRC
$9.24B
$2.06M 0.06%
24,429
-4,039
-14% -$314K
VALE.P
399
DELISTED
Vale S A
VALE.P
$2.06M 0.06%
146,940
-43,110
-23% -$612K
EQT icon
400
EQT Corp
EQT
$33B
$2.06M 0.06%
42,047
-6,896
-14% -$326K
14 15
16
17 18

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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.