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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$49.5B
| $1.74M | 0.05% |
34,567
-5,324
| -13% | -$233K |
|
452
DaVita
DVA
$15.4B
| $1.73M | 0.05% |
27,361
-4,394
| -14% | -$258K |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.05% |
37,283
-172
| -0.5% | -$7.02K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $1.71M | 0.05% |
50,861
-8,667
| -15% | -$275K |
|
455
Flowserve
FLS
$9.71B
| $1.71M | 0.05% |
21,698
-3,704
| -15% | -$257K |
|
456
J.M. Smucker
SJM
$12.7B
| $1.71M | 0.05% |
16,488
-2,633
| -14% | -$279K |
|
|
GAP
457
The Gap Inc
GAP
$7.23B
| $1.71M | 0.05% |
43,644
-8,642
| -17% | -$338K |
|
458
Brookfield
BN
$104B
| $1.69M | 0.05% |
185,689
-54,900
| -23% | -$500K |
|
|
BEAM
459
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.68M | 0.05% |
24,619
-4,014
| -14% | -$271K |
|
460
Chunghwa Telecom
CHT
$33.1B
| $1.67M | 0.05% |
54,057
-15,860
| -23% | -$495K |
|
461
KLA
KLAC
$239B
| $1.67M | 0.05% |
259,320
-40,550
| -14% | -$256K |
|
462
PVH
PVH
$4B
| $1.66M | 0.05% |
12,178
-2,012
| -14% | -$256K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.05% |
12,322
-2,118
| -15% | -$279K |
|
464
Ralph Lauren
RL
$22.6B
| $1.64M | 0.05% |
9,290
-1,607
| -15% | -$274K |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $1.64M | 0.05% |
35,976
-5,730
| -14% | -$239K |
|
|
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.63M | 0.05% |
103,758
-30,444
| -23% | -$440K |
|
467
NiSource
NI
$21.3B
| $1.62M | 0.04% |
125,603
-20,035
| -14% | -$248K |
|
468
Santander
BSBR
$42.5B
| $1.62M | 0.04% |
276,494
-81,117
| -23% | -$511K |
|
469
CarMax
KMX
$8.13B
| $1.61M | 0.04% |
34,313
-5,748
| -14% | -$282K |
|
|
PTR
470
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.61M | 0.04% |
14,701
-4,313
| -23% | -$493K |
|
|
ALTR
471
DELISTED
Altera Corp
ALTR
| $1.6M | 0.04% |
49,193
-7,675
| -13% | -$257K |
|
472
ORIX
IX
$44B
| $1.6M | 0.04% |
89,680
-24,685
| -22% | -$423K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.04% |
17,122
-2,846
| -14% | -$236K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.04% |
28,347
-4,633
| -14% | -$215K |
|
475
VEON
VEON
$3.62B
| $1.58M | 0.04% |
4,897
-1,440
| -23% | -$460K |
|
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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.