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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 | |
|---|---|---|---|---|---|---|
651
3D Systems Corp
DDD
$431M
| $881K | 0.02% |
9,485
-1,455
| -13% | -$102K |
|
652
HCA Healthcare
HCA
$87.2B
| $877K | 0.02% |
18,385
-5,073
| -22% | -$234K |
|
653
Zions Bancorporation
ZION
$10.2B
| $876K | 0.02% |
29,234
-4,462
| -13% | -$128K |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $875K | 0.02% |
26,282
-4,075
| -13% | -$125K |
|
|
GAS
655
DELISTED
AGL Resources Inc
GAS
| $875K | 0.02% |
18,512
-2,860
| -13% | -$133K |
|
|
HAR
656
DELISTED
Harman International Industries
HAR
| $869K | 0.02% |
10,621
-1,788
| -14% | -$138K |
|
657
Equinix
EQIX
$101B
| $868K | 0.02% |
4,894
-777
| -14% | -$129K |
|
|
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
| $868K | 0.02% |
28,332
-4,273
| -13% | -$134K |
|
659
Fidelity National Financial
FNF
$13.9B
| $865K | 0.02% |
46,703
-1,010
| -2% | -$16.3K |
|
|
BTU
660
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $863K | 0.02% |
2,945
-396
| -12% | -$112K |
|
661
Advance Auto Parts
AAP
$3.35B
| $862K | 0.02% |
7,788
-1,221
| -14% | -$121K |
|
662
Amdocs
DOX
$5.92B
| $856K | 0.02% |
20,752
-7,407
| -26% | -$291K |
|
|
ALU
663
DELISTED
Alcatel-Lucent
ALU
| $854K | 0.02% |
194,144
-24,283
| -11% | -$95.4K |
|
|
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
| $852K | 0.02% |
707
-319
| -31% | -$355K |
|
|
EOCC
665
DELISTED
Enel Generacion Chile S.A.
EOCC
| $849K | 0.02% |
27,524
-8,079
| -23% | -$247K |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $847K | 0.02% |
43,140
-6,664
| -13% | -$118K |
|
|
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
| $847K | 0.02% |
13,444
-2,252
| -14% | -$134K |
|
668
Oceaneering
OII
$4.86B
| $844K | 0.02% |
10,695
-1,769
| -14% | -$144K |
|
|
TLM
669
DELISTED
TALISMAN ENERGY INC
TLM
| $840K | 0.02% |
72,142
-21,072
| -23% | -$253K |
|
670
Willis Towers Watson
WTW
$31.2B
| $831K | 0.02% |
7,005
-2,976
| -30% | -$352K |
|
671
Turkcell
TKC
$4.68B
| $819K | 0.02% |
61,323
-17,991
| -23% | -$272K |
|
672
Assurant
AIZ
$13.8B
| $814K | 0.02% |
12,267
-2,453
| -17% | -$150K |
|
|
TW
673
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $814K | 0.02% |
6,381
-1,009
| -14% | -$117K |
|
674
Iron Mountain
IRM
$36.4B
| $812K | 0.02% |
28,936
-4,227
| -13% | -$108K |
|
675
Everest Group
EG
$14.5B
| $806K | 0.02% |
5,173
-882
| -15% | -$135K |
|
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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.