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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
TRIP icon
526
TripAdvisor
TRIP
$1.65B
$1.38M 0.04%
16,606
-2,812
-14% -$230K
MCHP icon
527
Microchip Technology
MCHP
$40.3B
$1.37M 0.04%
61,368
-9,772
-14% -$205K
CSC
528
DELISTED
Computer Sciences
CSC
$1.37M 0.04%
58,082
-9,724
-14% -$216K
HP icon
529
Helmerich & Payne
HP
$3.45B
$1.37M 0.04%
16,257
-2,674
-14% -$208K
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.22B
$1.36M 0.04%
34,754
-11,357
-25% -$401K
PUB
531
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.36M 0.04%
59,416
-17,028
-22% -$390K
CNX icon
532
CNX Resources
CNX
$5.06B
$1.35M 0.04%
42,683
-6,683
-14% -$204K
NWSA icon
533
News Corp Class A
NWSA
$14.9B
$1.34M 0.04%
74,447
-12,088
-14% -$209K
KYO
534
DELISTED
Kyocera Adr
KYO
$1.34M 0.04%
26,661
-7,819
-23% -$400K
TAP icon
535
Molson Coors Class B
TAP
$7.79B
$1.33M 0.04%
23,740
-3,956
-14% -$211K
PLL
536
DELISTED
PALL CORP
PLL
$1.33M 0.04%
15,604
-2,697
-15% -$219K
CFN
537
DELISTED
CAREFUSION CORPORATION
CFN
$1.32M 0.04%
33,062
-5,816
-15% -$226K
JEF icon
538
Jefferies Financial Group
JEF
$12.6B
$1.31M 0.04%
51,673
-8,559
-14% -$217K
WAT icon
539
Waters Corp
WAT
$37B
$1.31M 0.04%
13,093
-2,121
-14% -$214K
CRH icon
540
CRH
CRH
$63.2B
$1.3M 0.04%
50,993
-14,686
-22% -$363K
EFX icon
541
Equifax
EFX
$20.3B
$1.3M 0.04%
18,759
-3,028
-14% -$197K
ANDV
542
DELISTED
Andeavor
ANDV
$1.29M 0.04%
22,105
-3,803
-15% -$198K
MAS icon
543
Masco
MAS
$14.1B
$1.29M 0.04%
64,508
-11,032
-15% -$205K
MGA icon
544
Magna International
MGA
$18.7B
$1.29M 0.04%
31,360
-10,052
-24% -$416K
NE
545
DELISTED
Noble Corporation
NE
$1.28M 0.04%
39,165
-7,146
-15% -$237K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.04%
18,812
-3,300
-15% -$220K
PSO icon
547
Pearson
PSO
$10.2B
$1.28M 0.04%
57,036
-16,698
-23% -$354K
BRFS
548
DELISTED
BRF SA
BRFS
$1.27M 0.04%
60,797
-17,838
-23% -$410K
RCI icon
549
Rogers Communications
RCI
$18.3B
$1.27M 0.04%
28,032
-8,238
-23% -$367K
DGX icon
550
Quest Diagnostics
DGX
$25.7B
$1.26M 0.03%
23,576
-4,814
-17% -$286K
20 21
22
23 24

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KFM
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LBD
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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.