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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
DINO icon
601
HF Sinclair
DINO
$16.3B
$1.03M 0.03%
20,805
-3,157
-13% -$144K
ENIA
602
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.03M 0.03%
126,849
-37,302
-23% -$319K
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
$1.03M 0.03%
27,766
-4,485
-14% -$162K
HAS icon
604
Hasbro
HAS
$13.2B
$1.02M 0.03%
18,566
-2,795
-13% -$143K
FUJI
605
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.02M 0.03%
35,860
-10,521
-23% -$298K
HSP
606
DELISTED
HOSPIRA INC
HSP
$1.01M 0.03%
24,602
-3,931
-14% -$158K
AHO
607
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$1.01M 0.03%
55,939
-16,894
-23% -$304K
NJ
608
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$999K 0.03%
80,874
-23,644
-23% -$272K
XYL icon
609
Xylem
XYL
$27.3B
$998K 0.03%
28,820
-4,598
-14% -$148K
GMCR
610
DELISTED
KEURIG GREEN MTN INC
GMCR
$998K 0.03%
13,209
-2,121
-14% -$144K
VIV icon
611
Telefônica Brasil
VIV
$20.6B
$996K 0.03%
51,846
-15,210
-23% -$309K
FDO
612
DELISTED
FAMILY DOLLAR STORES
FDO
$995K 0.03%
15,316
-2,244
-13% -$154K
DHI icon
613
D.R. Horton
DHI
$40B
$990K 0.03%
44,339
-7,219
-14% -$139K
LEN icon
614
Lennar Class A
LEN
$19.8B
$987K 0.03%
26,190
-4,118
-14% -$139K
SNA icon
615
Snap-on
SNA
$21.2B
$986K 0.03%
9,003
-1,442
-14% -$150K
JOY
616
DELISTED
Joy Global Inc
JOY
$983K 0.03%
16,816
-2,513
-13% -$138K
LKQ icon
617
LKQ Corp
LKQ
$5.68B
$976K 0.03%
29,660
-4,880
-14% -$159K
BCH icon
618
Banco de Chile
BCH
$20.9B
$969K 0.03%
37,153
-10,374
-22% -$274K
GME icon
619
GameStop
GME
$9.75B
$969K 0.03%
78,676
-12,432
-14% -$159K
KNBWY
620
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$968K 0.03%
67,245
-19,730
-23% -$284K
CTAS icon
621
Cintas
CTAS
$81.9B
$965K 0.03%
64,764
-11,732
-15% -$159K
LSI
622
DELISTED
LSI CORPORATION
LSI
$961K 0.03%
87,139
-13,706
-14% -$117K
HRL icon
623
Hormel Foods
HRL
$13.8B
$952K 0.03%
42,142
-6,668
-14% -$146K
KPN
624
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$946K 0.03%
297,583
-86,859
-23% -$276K
OI icon
625
O-I Glass
OI
$1.1B
$941K 0.03%
26,297
-4,157
-14% -$134K
23 24
25
26 27

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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.