We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCBK
701
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $737K | 0.02% |
78,166
-11,598
| -13% | -$106K |
|
702
JB Hunt Transport Services
JBHT
$25.5B
| $734K | 0.02% |
9,501
-1,507
| -14% | -$112K |
|
|
SJR
703
DELISTED
Shaw Communications Inc.
SJR
| $731K | 0.02% |
30,042
-8,542
| -22% | -$202K |
|
704
Liberty Media Series A
FWONA
$22.5B
| $726K | 0.02% |
27,897
-16,701
| -37% | -$443K |
|
705
Henry Schein
HSIC
$9.77B
| $726K | 0.02% |
16,210
-2,076
| -11% | -$90.8K |
|
|
FIA
706
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $723K | 0.02% |
87,151
-25,465
| -23% | -$211K |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $722K | 0.02% |
47,718
-8,076
| -14% | -$119K |
|
708
Woori Financial
WF
$16.7B
| $717K | 0.02% |
15,704
-4,591
| -23% | -$194K |
|
709
Leggett & Platt
LEG
$1.34B
| $712K | 0.02% |
23,009
-3,506
| -13% | -$104K |
|
710
Avnet
AVT
$7.29B
| $711K | 0.02% |
16,128
-2,383
| -13% | -$98.3K |
|
|
CNCO
711
DELISTED
Cencosud S.A.
CNCO
| $711K | 0.02% |
65,270
-19,087
| -23% | -$228K |
|
712
NetEase
NTES
$85.3B
| $709K | 0.02% |
45,080
-13,260
| -23% | -$186K |
|
713
Wabtec
WAB
$49.1B
| $706K | 0.02% |
9,508
-1,558
| -14% | -$105K |
|
|
TEG
714
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $705K | 0.02% |
12,941
-1,836
| -12% | -$103K |
|
715
OGE Energy
OGE
$9.78B
| $704K | 0.02% |
20,772
-3,337
| -14% | -$119K |
|
|
S
716
DELISTED
Sprint Corporation
S
| $702K | 0.02% |
65,300
-19,151
| -23% | -$144K |
|
717
Edgewell Personal Care
EPC
$1.25B
| $701K | 0.02% |
8,737
-1,409
| -14% | -$107K |
|
718
Illumina
ILMN
$31B
| $698K | 0.02% |
6,486
-3,190
| -33% | -$292K |
|
719
UDR
UDR
$12.3B
| $696K | 0.02% |
29,819
-3,368
| -10% | -$80.7K |
|
720
lululemon athletica
LULU
$13.5B
| $695K | 0.02% |
11,773
-4,963
| -30% | -$341K |
|
721
Under Armour
UAA
$2.84B
| $695K | 0.02% |
32,082
-5,241
| -14% | -$107K |
|
|
RDC
722
DELISTED
Rowan Companies Plc
RDC
| $692K | 0.02% |
19,570
-2,897
| -13% | -$103K |
|
|
HBI
723
DELISTED
Hanesbrands
HBI
| $686K | 0.02% |
39,036
-6,492
| -14% | -$108K |
|
724
Nasdaq
NDAQ
$52.7B
| $686K | 0.02% |
51,693
-8,757
| -14% | -$107K |
|
|
OCR
725
DELISTED
OMNICARE INC
OCR
| $686K | 0.02% |
11,359
-1,839
| -14% | -$105K |
|
Similar funds
DIC
AC
CCP
KFM
OAM
SIM
LBD
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.