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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 | |
|---|---|---|---|---|---|---|
|
IFX
726
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $685K | 0.02% |
64,035
-18,701
| -23% | -$200K |
|
727
United Airlines
UAL
$39.4B
| $684K | 0.02% |
18,076
-8,753
| -33% | -$307K |
|
728
Herc Holdings
HRI
$5.02B
| $682K | 0.02% |
7,938
-2,314
| -23% | -$165K |
|
|
WPX
729
DELISTED
WPX Energy, Inc.
WPX
| $682K | 0.02% |
33,495
-5,108
| -13% | -$102K |
|
|
AIV
730
Aimco
AIV
$387M
| $680K | 0.02% |
196,828
-22,588
| -10% | -$81K |
|
|
VEDL
731
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $680K | 0.02% |
51,648
-15,093
| -23% | -$185K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $676K | 0.02% |
16,490
-2,438
| -13% | -$95.8K |
|
|
FL
733
DELISTED
Foot Locker
FL
| $674K | 0.02% |
16,261
-2,506
| -13% | -$91.7K |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $672K | 0.02% |
11,596
-5,383
| -32% | -$276K |
|
735
Signet Jewelers
SIG
$3.61B
| $668K | 0.02% |
8,493
-1,409
| -14% | -$107K |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$1.84B
| $667K | 0.02% |
36,749
-7,608
| -17% | -$137K |
|
737
Cleveland-Cliffs
CLF
$6.57B
| $666K | 0.02% |
25,415
-3,312
| -12% | -$81.7K |
|
738
ResMed
RMD
$30.6B
| $661K | 0.02% |
14,030
-2,345
| -14% | -$119K |
|
|
Y
739
DELISTED
Alleghany Corp
Y
| $660K | 0.02% |
1,651
-281
| -15% | -$112K |
|
740
Rayonier
RYN
$6.55B
| $654K | 0.02% |
22,925
-2,512
| -10% | -$81.1K |
|
741
Broadcom
AVGO
$1.85T
| $652K | 0.02% |
123,350
-61,530
| -33% | -$283K |
|
742
Ryder
R
$9.83B
| $652K | 0.02% |
8,831
-1,265
| -13% | -$83.8K |
|
743
Gartner
IT
$10.1B
| $651K | 0.02% |
9,163
-1,546
| -14% | -$97.6K |
|
744
Packaging Corp of America
PKG
$21.9B
| $650K | 0.02% |
10,275
-1,660
| -14% | -$101K |
|
745
Revvity
RVTY
$12.6B
| $650K | 0.02% |
15,768
-2,593
| -14% | -$99.2K |
|
|
DO
746
DELISTED
Diamond Offshore Drilling
DO
| $650K | 0.02% |
11,404
-1,530
| -12% | -$92.2K |
|
747
Arrow Electronics
ARW
$11.1B
| $649K | 0.02% |
11,958
-1,770
| -13% | -$89.9K |
|
748
Essex Property Trust
ESS
$18.3B
| $647K | 0.02% |
4,509
-524
| -10% | -$80.5K |
|
749
CGI
GIB
$15.1B
| $647K | 0.02% |
19,327
-5,575
| -22% | -$197K |
|
750
Reliance Steel & Aluminium
RS
$20.7B
| $645K | 0.02% |
8,510
-1,305
| -13% | -$96.4K |
|
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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.