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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $12.6M | 0.35% |
237,968
-39,068
| -14% | -$1.99M |
|
52
UnitedHealth
UNH
$385B
| $12.3M | 0.34% |
163,213
-27,472
| -14% | -$1.97M |
|
53
Occidental Petroleum
OXY
$55.8B
| $12M | 0.33% |
131,963
-21,127
| -14% | -$1.93M |
|
54
Union Pacific
UNP
$173B
| $12M | 0.33% |
142,282
-24,072
| -14% | -$1.91M |
|
55
AB InBev
BUD
$163B
| $11.9M | 0.33% |
112,010
-32,913
| -23% | -$3.36M |
|
56
Goldman Sachs
GS
$293B
| $11.8M | 0.33% |
66,466
-10,253
| -13% | -$1.69M |
|
57
United Parcel Service
UPS
$89.3B
| $11.6M | 0.32% |
110,624
-19,351
| -15% | -$1.91M |
|
58
American International
AIG
$42.8B
| $11.6M | 0.32% |
226,414
-36,906
| -14% | -$1.84M |
|
59
US Bancorp
USB
$99B
| $11.5M | 0.32% |
283,599
-48,195
| -15% | -$1.85M |
|
60
Honeywell
HON
$76.5B
| $11M | 0.3% |
133,814
-22,160
| -14% | -$1.73M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.3% |
303,588
-53,411
| -15% | -$1.8M |
|
62
Altria Group
MO
$126B
| $10.5M | 0.29% |
273,628
-46,769
| -15% | -$1.73M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.28% |
153,670
-28,316
| -16% | -$1.83M |
|
64
TotalEnergies
TTE
$193B
| $10.1M | 0.28% |
165,628
-48,396
| -23% | -$2.88M |
|
65
Biogen
BIIB
$31B
| $10M | 0.28% |
35,764
-6,196
| -15% | -$1.6M |
|
66
Mondelez International
MDLZ
$84B
| $9.88M | 0.27% |
279,736
-49,007
| -15% | -$1.63M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $9.87M | 0.27% |
116,856
-18,936
| -14% | -$1.5M |
|
68
eBay
EBAY
$51.5B
| $9.87M | 0.27% |
427,212
-68,471
| -14% | -$1.52M |
|
69
HP
HPQ
$26.1B
| $9.63M | 0.27% |
758,331
-125,717
| -14% | -$1.44M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.59M | 0.27% |
134,519
-37,444
| -22% | -$2.52M |
|
71
BP
BP
$112B
| $9.5M | 0.26% |
238,927
-82,406
| -26% | -$3.07M |
|
72
Abbott
ABT
$190B
| $9.45M | 0.26% |
246,451
-38,028
| -13% | -$1.4M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $9.4M | 0.26% |
80,628
-14,253
| -15% | -$1.56M |
|
74
Ford
F
$61.6B
| $9.36M | 0.26% |
606,465
-96,849
| -14% | -$1.62M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $9.31M | 0.26% |
150,910
-24,201
| -14% | -$1.4M |
|
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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.