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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
FMX icon
501
Fomento Económico Mexicano
FMX
$43.6B
$1.47M 0.04%
15,058
-4,417
-23% -$415K
VOLV
502
DELISTED
VOLVO A B ADR-B
VOLV
$1.47M 0.04%
111,972
-32,456
-22% -$427K
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.46M 0.04%
17,777
-5,272
-23% -$434K
FMC icon
504
FMC
FMC
$1.34B
$1.46M 0.04%
22,307
-4,062
-15% -$258K
UNM icon
505
Unum
UNM
$13.6B
$1.46M 0.04%
41,587
-7,204
-15% -$236K
NWL icon
506
Newell Brands
NWL
$2.38B
$1.46M 0.04%
44,990
-7,311
-14% -$217K
WEC icon
507
WEC Energy
WEC
$35.7B
$1.46M 0.04%
35,264
-5,683
-14% -$236K
KUB
508
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.45M 0.04%
17,509
-5,148
-23% -$426K
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.44M 0.04%
31,002
-1,250
-4% -$57.2K
NVDA icon
510
NVIDIA
NVDA
$4.86T
$1.43M 0.04%
3,580,720
-577,720
-14% -$224K
AEE icon
511
Ameren
AEE
$30.3B
$1.43M 0.04%
39,599
-6,160
-13% -$221K
B
512
Barrick Mining
B
$61.5B
$1.43M 0.04%
81,166
-9,067
-10% -$160K
EXPD icon
513
Expeditors International
EXPD
$22B
$1.43M 0.04%
32,306
-5,184
-14% -$226K
CHRW icon
514
C.H. Robinson
CHRW
$17.4B
$1.42M 0.04%
24,289
-5,048
-17% -$297K
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.04%
16,356
-2,708
-14% -$212K
JWN
516
DELISTED
Nordstrom
JWN
$1.41M 0.04%
22,861
-3,812
-14% -$229K
XL
517
DELISTED
XL Group Ltd.
XL
$1.41M 0.04%
44,363
-7,730
-15% -$241K
MHK icon
518
Mohawk Industries
MHK
$7.5B
$1.41M 0.04%
9,461
+2,030
+27% +$277K
AEG icon
519
Aegon
AEG
$14B
$1.41M 0.04%
218,786
-63,037
-22% -$359K
RSG icon
520
Republic Services
RSG
$64.8B
$1.41M 0.04%
42,373
-7,062
-14% -$239K
KIM icon
521
Kimco Realty
KIM
$17.2B
$1.4M 0.04%
71,035
-8,854
-11% -$183K
MAC icon
522
Macerich
MAC
$7.33B
$1.4M 0.04%
23,821
-3,051
-11% -$177K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.7B
$1.4M 0.04%
40,616
-6,436
-14% -$220K
LRCX icon
524
Lam Research
LRCX
$367B
$1.38M 0.04%
252,680
-42,050
-14% -$221K
MNST icon
525
Monster Beverage
MNST
$94.3B
$1.38M 0.04%
121,710
-20,448
-14% -$201K
19 20
21
22 23

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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.