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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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$23.3B
| $1.14M | 0.03% |
23,428
-3,533
| -13% | -$163K |
|
577
Expedia Group
EXPE
$35.4B
| $1.14M | 0.03% |
16,334
-3,122
| -16% | -$184K |
|
578
Teradata
TDC
$2.92B
| $1.14M | 0.03% |
24,993
-4,019
| -14% | -$182K |
|
579
Affiliated Managers Group
AMG
$9.69B
| $1.13M | 0.03% |
5,221
-852
| -14% | -$170K |
|
580
CMS Energy
CMS
$22.6B
| $1.12M | 0.03% |
41,977
-6,436
| -13% | -$173K |
|
581
Globe Life
GL
$14.2B
| $1.12M | 0.03% |
21,452
-3,808
| -15% | -$190K |
|
582
Tractor Supply
TSCO
$16.1B
| $1.11M | 0.03% |
71,780
-11,450
| -14% | -$164K |
|
|
SDX
583
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.11M | 0.03% |
10,946
-3,213
| -23% | -$326K |
|
|
TGNA
584
DELISTED
TEGNA Inc
TGNA
| $1.1M | 0.03% |
71,274
-11,662
| -14% | -$165K |
|
585
CBRE Group
CBRE
$42.5B
| $1.09M | 0.03% |
41,612
-6,908
| -14% | -$164K |
|
|
DASTY
586
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.09M | 0.03% |
8,809
-2,534
| -22% | -$315K |
|
587
KB Financial Group
KB
$41.4B
| $1.09M | 0.03% |
26,921
-7,899
| -23% | -$298K |
|
|
RENX
588
DELISTED
RELX N.V.
RENX
| $1.09M | 0.03% |
78,563
-22,767
| -22% | -$305K |
|
589
Edwards Lifesciences
EW
$49.6B
| $1.09M | 0.03% |
99,174
-18,654
| -16% | -$210K |
|
590
International Flavors & Fragrances
IFF
$20.2B
| $1.08M | 0.03% |
12,513
-2,021
| -14% | -$171K |
|
591
Dentsply Sirona
XRAY
$2.68B
| $1.07M | 0.03% |
22,073
-3,589
| -14% | -$168K |
|
592
Pultegroup
PHM
$24.1B
| $1.07M | 0.03% |
52,344
-9,143
| -15% | -$162K |
|
593
Quanta Services
PWR
$100B
| $1.06M | 0.03% |
33,543
-4,772
| -12% | -$140K |
|
594
F5
FFIV
$22.9B
| $1.06M | 0.03% |
11,652
-1,997
| -15% | -$170K |
|
595
Electronic Arts
EA
$53B
| $1.05M | 0.03% |
45,978
-7,448
| -14% | -$179K |
|
|
SEE
596
DELISTED
Sealed Air
SEE
| $1.05M | 0.03% |
30,913
-5,037
| -14% | -$154K |
|
|
CNH
597
CNH Industrial
CNH
$12.7B
| $1.05M | 0.03% |
106,160
-18,995
| -15% | -$191K |
|
|
LNKD
598
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.03% |
4,839
-2,091
| -30% | -$476K |
|
599
SL Green Realty
SLG
$3.76B
| $1.04M | 0.03% |
11,645
-926
| -7% | -$82.6K |
|
|
SCG
600
DELISTED
Scana
SCG
| $1.04M | 0.03% |
22,135
-3,346
| -13% | -$156K |
|
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FMT
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.