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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $19.7M | 0.54% |
257,839
-46,135
| -15% | -$3.2M |
|
27
Walmart Inc
WMT
$889B
| $19.6M | 0.54% |
746,955
-119,532
| -14% | -$3.09M |
|
28
Philip Morris
PM
$305B
| $19.1M | 0.53% |
219,551
-39,350
| -15% | -$3.44M |
|
29
Qualcomm
QCOM
$179B
| $19.1M | 0.53% |
257,445
-46,354
| -15% | -$3.27M |
|
30
Cisco
CSCO
$452B
| $18.8M | 0.52% |
835,570
-135,618
| -14% | -$3M |
|
31
SLB Ltd
SLB
$76.5B
| $18.3M | 0.51% |
203,281
-33,815
| -14% | -$3.05M |
|
32
Home Depot
HD
$335B
| $18.1M | 0.5% |
220,245
-39,582
| -15% | -$3.08M |
|
33
Gilead Sciences
GILD
$162B
| $17.5M | 0.48% |
233,188
-38,171
| -14% | -$2.66M |
|
34
Visa
V
$689B
| $17.1M | 0.47% |
307,724
-55,064
| -15% | -$2.78M |
|
35
ConocoPhillips
COP
$141B
| $15.3M | 0.42% |
216,337
-31,110
| -13% | -$2.23M |
|
36
McDonald's
MCD
$192B
| $15.1M | 0.42% |
155,914
-25,448
| -14% | -$2.45M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.41% |
280,173
-82,354
| -23% | -$4.38M |
|
38
Toyota
TM
$216B
| $14.6M | 0.41% |
120,139
-35,321
| -23% | -$4.44M |
|
39
HSBC
HSBC
$357B
| $14.4M | 0.4% |
303,457
-86,919
| -22% | -$4.12M |
|
40
RTX Corp
RTX
$294B
| $14.3M | 0.39% |
199,154
-31,852
| -14% | -$2.17M |
|
41
3M
MMM
$91.9B
| $14.1M | 0.39% |
120,109
-21,243
| -15% | -$2.26M |
|
42
CVS Health
CVS
$137B
| $13.9M | 0.38% |
193,827
-36,375
| -16% | -$2.34M |
|
43
Novartis
NVS
$297B
| $13.6M | 0.38% |
189,454
-62,009
| -25% | -$4.31M |
|
|
44
Meta Platforms (Facebook)
META
$1.51T
| $13.5M | 0.37% |
246,887
+122,809
| +99% | +$6.17M |
|
45
Vodafone
VOD
$36.4B
| $13.3M | 0.37% |
331,310
-98,550
| -23% | -$3.71M |
|
46
Mastercard
MA
$487B
| $13.2M | 0.37% |
158,530
-26,040
| -14% | -$1.93M |
|
47
Boeing
BA
$167B
| $13.1M | 0.36% |
95,874
-16,396
| -15% | -$2.13M |
|
48
American Express
AXP
$229B
| $13M | 0.36% |
143,013
-24,574
| -15% | -$2.02M |
|
49
AbbVie
ABBV
$454B
| $12.8M | 0.35% |
242,076
-37,416
| -13% | -$1.84M |
|
50
Amgen
AMGN
$203B
| $12.7M | 0.35% |
111,143
-17,452
| -14% | -$1.99M |
|
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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.