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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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$27.8B
| $2.06M | 0.06% |
48,478
-7,810
| -14% | -$328K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $2.04M | 0.06% |
16,467
-2,723
| -14% | -$326K |
|
403
Genuine Parts
GPC
$17.2B
| $2.04M | 0.06% |
24,508
-3,947
| -14% | -$319K |
|
404
Oneok
OKE
$56.1B
| $2M | 0.06% |
36,815
-5,868
| -14% | -$294K |
|
|
FRX
405
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.06% |
33,282
-5,458
| -14% | -$275K |
|
406
Fastenal
FAST
$53.5B
| $2M | 0.06% |
168,020
-27,440
| -14% | -$330K |
|
|
PC
407
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.99M | 0.06% |
170,945
-50,152
| -23% | -$584K |
|
|
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.05% |
60,160
-17,986
| -23% | -$573K |
|
409
Southwest Airlines
LUV
$22.3B
| $1.98M | 0.05% |
104,928
-18,690
| -15% | -$326K |
|
410
Kohl's
KSS
$2.21B
| $1.97M | 0.05% |
34,754
-5,483
| -14% | -$301K |
|
411
Bread Financial
BFH
$4.47B
| $1.97M | 0.05% |
9,389
+2,051
| +28% | +$392K |
|
412
Whirlpool
WHR
$2.47B
| $1.97M | 0.05% |
12,561
-2,125
| -14% | -$312K |
|
413
Best Buy
BBY
$18.5B
| $1.97M | 0.05% |
49,364
-10,029
| -17% | -$411K |
|
414
BorgWarner
BWA
$13.2B
| $1.97M | 0.05% |
39,997
-6,779
| -14% | -$314K |
|
415
Ametek
AME
$55B
| $1.96M | 0.05% |
37,178
-6,047
| -14% | -$292K |
|
416
Fluor
FLR
$6.99B
| $1.96M | 0.05% |
24,375
-4,019
| -14% | -$307K |
|
417
Alcoa
AA
$11.9B
| $1.96M | 0.05% |
76,573
-11,511
| -13% | -$255K |
|
418
Murphy Oil
MUR
$5.48B
| $1.95M | 0.05% |
29,986
-4,339
| -13% | -$272K |
|
419
Stanley Black & Decker
SWK
$14.4B
| $1.94M | 0.05% |
24,095
-4,629
| -16% | -$379K |
|
420
Liberty Global Class A
LBTYA
$3.56B
| $1.94M | 0.05% |
52,813
-24,327
| -32% | -$816K |
|
421
HDFC Bank
HDB
$124B
| $1.91M | 0.05% |
222,292
-64,712
| -23% | -$551K |
|
|
SCM
422
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.91M | 0.05% |
36,097
-10,590
| -23% | -$561K |
|
423
KeyCorp
KEY
$24.2B
| $1.9M | 0.05% |
141,830
-25,502
| -15% | -$323K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.05% |
41,350
-6,695
| -14% | -$301K |
|
425
POSCO
PKX
$16.5B
| $1.9M | 0.05% |
24,300
-7,130
| -23% | -$542K |
|
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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.