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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
CNP icon
476
CenterPoint Energy
CNP
$27.7B
$1.57M 0.04%
67,915
-10,558
-13% -$254K
SIAL
477
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.56M 0.04%
16,651
-2,803
-14% -$244K
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.56M 0.04%
72,000
-21,123
-23% -$464K
AV
479
DELISTED
Aviva Plc
AV
$1.56M 0.04%
102,681
-30,109
-23% -$424K
KDP icon
480
Keurig Dr Pepper
KDP
$42.3B
$1.55M 0.04%
31,842
-5,302
-14% -$250K
AES icon
481
AES
AES
$10.5B
$1.55M 0.04%
106,644
-10,274
-9% -$146K
COL
482
DELISTED
Rockwell Collins
COL
$1.54M 0.04%
20,897
-3,437
-14% -$244K
BSY
483
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$1.54M 0.04%
27,635
-8,398
-23% -$470K
TSN icon
484
Tyson Foods
TSN
$20.4B
$1.54M 0.04%
45,902
-8,425
-16% -$257K
LVS icon
485
Las Vegas Sands
LVS
$31.7B
$1.53M 0.04%
19,433
-9,831
-34% -$708K
FMS icon
486
Fresenius Medical Care
FMS
$13.8B
$1.53M 0.04%
42,969
-12,194
-22% -$409K
TNL icon
487
Travel + Leisure Co
TNL
$4.66B
$1.52M 0.04%
45,707
-8,162
-15% -$250K
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.04%
14,208
-2,249
-14% -$225K
WU icon
489
Western Union
WU
$1.98B
$1.52M 0.04%
87,845
-13,926
-14% -$244K
SHG icon
490
Shinhan Financial Group
SHG
$32.8B
$1.51M 0.04%
33,043
-9,694
-23% -$415K
CVE icon
491
Cenovus Energy
CVE
$55.7B
$1.51M 0.04%
52,664
-15,432
-23% -$450K
TXT icon
492
Textron
TXT
$14.7B
$1.51M 0.04%
40,948
-6,681
-14% -$205K
SWY
493
DELISTED
SAFEWAY INC
SWY
$1.5M 0.04%
51,548
-7,764
-13% -$233K
LR
494
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$1.5M 0.04%
80,070
-23,490
-23% -$441K
TU icon
495
Telus
TU
$14.9B
$1.5M 0.04%
87,136
-28,794
-25% -$497K
IBN icon
496
ICICI Bank
IBN
$108B
$1.5M 0.04%
221,227
-64,949
-23% -$415K
SLF icon
497
Sun Life Financial
SLF
$46B
$1.49M 0.04%
42,284
-12,175
-22% -$414K
NRG icon
498
NRG Energy
NRG
$28.3B
$1.49M 0.04%
51,986
-7,893
-13% -$221K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$1.49M 0.04%
12,824
-2,142
-14% -$250K
KEP icon
500
Korea Electric Power
KEP
$15.3B
$1.49M 0.04%
89,471
-26,250
-23% -$378K
18 19
20
21 22

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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.