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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 | |
|---|---|---|---|---|---|---|
676
ManpowerGroup
MAN
$2.44B
| $800K | 0.02% |
9,316
-1,570
| -14% | -$126K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $799K | 0.02% |
9,158
-1,499
| -14% | -$129K |
|
|
WIN
678
DELISTED
Windstream Holdings Inc
WIN
| $798K | 0.02% |
12,758
-1,728
| -12% | -$112K |
|
679
Pitney Bowes
PBI
$2.4B
| $793K | 0.02% |
34,031
-5,596
| -14% | -$120K |
|
680
Federal Realty Investment Trust
FRT
$10.7B
| $789K | 0.02% |
7,777
-909
| -10% | -$94.7K |
|
|
FTR
681
DELISTED
Frontier Communications Corp.
FTR
| $789K | 0.02% |
11,305
-1,508
| -12% | -$103K |
|
|
FLG
682
Flagstar Bank National Association
FLG
$5.93B
| $788K | 0.02% |
15,584
-2,463
| -14% | -$119K |
|
683
Avery Dennison
AVY
$13B
| $784K | 0.02% |
15,634
-2,762
| -15% | -$130K |
|
|
POM
684
DELISTED
PEPCO HOLDINGS, INC.
POM
| $784K | 0.02% |
40,990
-5,815
| -12% | -$110K |
|
685
Banco Santander Chile
BSAC
$16.3B
| $774K | 0.02% |
32,827
-9,632
| -23% | -$228K |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $765K | 0.02% |
17,612
-3,350
| -16% | -$130K |
|
687
United Rentals
URI
$67.2B
| $764K | 0.02% |
9,796
-1,589
| -14% | -$106K |
|
|
TKP
688
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $759K | 0.02% |
31,533
-9,238
| -23% | -$222K |
|
689
Ashland
ASH
$3.33B
| $757K | 0.02% |
15,945
-2,549
| -14% | -$114K |
|
|
X
690
DELISTED
US Steel
X
| $754K | 0.02% |
25,555
-3,771
| -13% | -$97.1K |
|
691
Annaly Capital Management
NLY
$17.1B
| $752K | 0.02% |
18,850
-4,989
| -21% | -$217K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $752K | 0.02% |
6,123
-1,110
| -15% | -$124K |
|
693
Imperial Oil
IMO
$62.7B
| $750K | 0.02% |
16,966
-4,495
| -21% | -$196K |
|
694
Fortune Brands Innovations
FBIN
$5.88B
| $749K | 0.02% |
19,163
-3,156
| -14% | -$114K |
|
695
Nabors Industries
NBR
$1.27B
| $749K | 0.02% |
883
-137
| -13% | -$116K |
|
|
RKT
696
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $747K | 0.02% |
14,218
-2,344
| -14% | -$118K |
|
697
Mettler-Toledo International
MTD
$28.6B
| $744K | 0.02% |
3,066
-516
| -14% | -$126K |
|
698
Wolfspeed
WOLF
$1.23B
| $741K | 0.02% |
11,846
-1,947
| -14% | -$120K |
|
|
CCH
699
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $740K | 0.02% |
25,376
-7,483
| -23% | -$211K |
|
700
Credicorp
BAP
$31.8B
| $737K | 0.02% |
5,772
-1,694
| -23% | -$216K |
|
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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.