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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
ETR icon
426
Entergy
ETR
$50.4B
$1.89M 0.05%
59,816
-8,778
-13% -$280K
FTI icon
427
TechnipFMC
FTI
$27.5B
$1.89M 0.05%
48,615
-7,943
-14% -$308K
DTE icon
428
DTE Energy
DTE
$29.5B
$1.87M 0.05%
33,067
-4,857
-13% -$278K
CLX icon
429
Clorox
CLX
$11.7B
$1.85M 0.05%
19,932
-3,429
-15% -$309K
CP icon
430
Canadian Pacific Kansas City
CP
$77.5B
$1.85M 0.05%
61,045
-17,810
-23% -$513K
GGP
431
DELISTED
GGP Inc.
GGP
$1.84M 0.05%
91,557
+39,696
+77% +$817K
BBD icon
432
Banco Bradesco
BBD
$37.9B
$1.84M 0.05%
373,971
-109,715
-23% -$583K
SHPG
433
DELISTED
Shire pic
SHPG
$1.83M 0.05%
12,985
-3,666
-22% -$482K
DLTR icon
434
Dollar Tree
DLTR
$24.7B
$1.83M 0.05%
32,513
-7,861
-19% -$453K
BF.B icon
435
Brown-Forman Class B
BF.B
$13.2B
$1.83M 0.05%
75,594
-12,725
-14% -$299K
NEM icon
436
Newmont
NEM
$101B
$1.82M 0.05%
79,158
-11,515
-13% -$296K
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.82M 0.05%
23,981
-3,938
-14% -$297K
ESV
438
DELISTED
Ensco Rowan plc
ESV
$1.8M 0.05%
7,888
-1,466
-16% -$338K
JNPR
439
DELISTED
Juniper Networks
JNPR
$1.8M 0.05%
79,749
-12,750
-14% -$259K
SPLS
440
DELISTED
Staples Inc
SPLS
$1.8M 0.05%
113,315
-17,597
-13% -$274K
TS icon
441
Tenaris
TS
$28.6B
$1.8M 0.05%
41,131
-12,066
-23% -$547K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.05%
35,627
-5,925
-14% -$282K
LUX
443
DELISTED
Luxottica Group
LUX
$1.79M 0.05%
33,257
-9,656
-23% -$501K
EMN icon
444
Eastman Chemical
EMN
$8.01B
$1.78M 0.05%
22,085
-3,614
-14% -$281K
ARMH
445
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.78M 0.05%
32,511
-9,516
-23% -$463K
MITSY
446
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.77M 0.05%
6,369
-1,870
-23% -$521K
SLM icon
447
SLM Corp
SLM
$4.86B
$1.77M 0.05%
188,706
-31,681
-14% -$291K
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.75M 0.05%
39,686
-8,031
-17% -$335K
STZ icon
449
Constellation Brands
STZ
$22.3B
$1.75M 0.05%
24,794
-4,173
-14% -$279K
MAR icon
450
Marriott International
MAR
$99B
$1.74M 0.05%
35,288
-6,164
-15% -$281K
16 17
18
19 20

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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.