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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
TLK icon
551
Telkom Indonesia
TLK
$14.5B
$1.26M 0.03%
70,240
-20,608
-23% -$389K
AKAM icon
552
Akamai
AKAM
$16.7B
$1.26M 0.03%
26,663
-4,353
-14% -$205K
HBAN icon
553
Huntington Bancshares
HBAN
$34.4B
$1.25M 0.03%
129,942
-21,791
-14% -$196K
ADT
554
DELISTED
ADT Corp
ADT
$1.25M 0.03%
30,911
-4,949
-14% -$204K
LH icon
555
Labcorp
LH
$25.4B
$1.25M 0.03%
15,879
-3,098
-16% -$264K
SONY icon
556
Sony
SONY
$137B
$1.24M 0.03%
358,165
-97,880
-21% -$362K
J icon
557
Jacobs Solutions
J
$15.9B
$1.24M 0.03%
23,765
-3,911
-14% -$194K
HRB icon
558
H&R Block
HRB
$5.58B
$1.23M 0.03%
42,474
-6,938
-14% -$197K
CINF icon
559
Cincinnati Financial
CINF
$27.3B
$1.23M 0.03%
23,470
-3,679
-14% -$186K
GNW icon
560
Genworth Financial
GNW
$3.76B
$1.23M 0.03%
79,006
-13,735
-15% -$198K
GG
561
DELISTED
Goldcorp Inc
GG
$1.23M 0.03%
56,600
-16,586
-23% -$389K
CPB icon
562
Campbell Soup
CPB
$6.55B
$1.23M 0.03%
28,314
-4,357
-13% -$180K
RELX icon
563
RELX
RELX
$61.8B
$1.22M 0.03%
81,476
-24,852
-23% -$350K
TV icon
564
Televisa
TV
$1.48B
$1.21M 0.03%
39,976
-11,647
-23% -$344K
VMC icon
565
Vulcan Materials
VMC
$34.8B
$1.2M 0.03%
20,214
-3,273
-14% -$181K
BALL icon
566
Ball Corp
BALL
$17.3B
$1.2M 0.03%
46,278
-7,466
-14% -$182K
LHX icon
567
L3Harris
LHX
$51.6B
$1.2M 0.03%
17,114
-2,765
-14% -$175K
AVP
568
DELISTED
Avon Products, Inc.
AVP
$1.2M 0.03%
69,404
-10,930
-14% -$204K
PETM
569
DELISTED
PETSMART INC
PETM
$1.19M 0.03%
16,368
-2,542
-13% -$186K
AKZOY
570
DELISTED
Akzo Nobel NV
AKZOY
$1.18M 0.03%
45,564
-14,732
-24% -$381K
VRSN icon
571
VeriSign
VRSN
$26.2B
$1.16M 0.03%
19,337
-4,358
-18% -$240K
TTM
572
DELISTED
Tata Motors Limited
TTM
$1.16M 0.03%
37,545
-10,858
-22% -$333K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.03%
65,087
-11,168
-15% -$188K
GRMN
574
Garmin
GRMN
$56.7B
$1.15M 0.03%
24,880
-3,314
-12% -$157K
ARG
575
DELISTED
Airgas Inc
ARG
$1.15M 0.03%
10,264
-1,603
-14% -$175K
21 22
23
24 25

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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.