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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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2B
| $939K | 0.03% |
39,403
-6,128
| -13% | -$136K |
|
|
XEC
627
DELISTED
CIMAREX ENERGY CO
XEC
| $939K | 0.03% |
8,947
-1,456
| -14% | -$147K |
|
|
EDP
628
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $937K | 0.03% |
25,478
-7,476
| -23% | -$275K |
|
629
Cemex
CX
$17.1B
| $936K | 0.03% |
92,566
-27,155
| -23% | -$255K |
|
630
Robert Half
RHI
$3.87B
| $936K | 0.03% |
22,273
-3,600
| -14% | -$142K |
|
|
TI
631
DELISTED
Telecom Italia
TI
| $931K | 0.03% |
93,497
-27,431
| -23% | -$256K |
|
632
Ovintiv
OVV
$17.3B
| $930K | 0.03% |
10,301
-2,983
| -22% | -$272K |
|
|
AGU
633
DELISTED
Agrium
AGU
| $928K | 0.03% |
10,148
-3,208
| -24% | -$283K |
|
634
Pinnacle West Capital
PNW
$12.2B
| $927K | 0.03% |
17,511
-2,595
| -13% | -$142K |
|
635
Autoliv
ALV
$9.02B
| $926K | 0.03% |
13,995
-6,109
| -30% | -$399K |
|
636
Polaris
PII
$3.82B
| $925K | 0.03% |
6,354
-1,027
| -14% | -$137K |
|
637
Ryanair
RYAAY
$30.4B
| $920K | 0.03% |
47,782
-15,074
| -24% | -$295K |
|
|
AMCR
638
DELISTED
AMCOR LTD ADR
AMCR
| $919K | 0.03% |
21,020
-6,167
| -23% | -$270K |
|
639
Realty Income
O
$59.6B
| $917K | 0.03% |
25,344
-1,470
| -5% | -$56.5K |
|
640
Core Laboratories
CLB
$488M
| $916K | 0.03% |
4,795
-2,140
| -31% | -$398K |
|
|
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
| $907K | 0.03% |
55,195
-9,687
| -15% | -$171K |
|
642
PLDT
PHI
$4.25B
| $904K | 0.03% |
15,053
-4,417
| -23% | -$281K |
|
643
Ultrapar
UGP
$6.95B
| $897K | 0.02% |
75,870
-22,256
| -23% | -$283K |
|
644
Check Point Software Technologies
CHKP
$13B
| $894K | 0.02% |
13,867
-4,259
| -23% | -$256K |
|
645
Smith & Nephew
SNN
$13.3B
| $894K | 0.02% |
31,165
-9,385
| -23% | -$248K |
|
646
SK Telecom
SKM
$12.1B
| $890K | 0.02% |
21,941
-6,414
| -23% | -$253K |
|
647
Bunge Global
BG
$20.4B
| $888K | 0.02% |
10,817
-3,698
| -25% | -$299K |
|
648
Fossil Group
FOSL
$293M
| $885K | 0.02% |
7,375
-1,418
| -16% | -$175K |
|
649
TIM SA
TIMB
$9.16B
| $884K | 0.02% |
33,694
-9,884
| -23% | -$250K |
|
650
Trimble
TRMB
$13.2B
| $882K | 0.02% |
25,408
-4,101
| -14% | -$129K |
|
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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.