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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 | |
|---|---|---|---|---|---|---|
776
IDEX
IEX
$17B
| $594K | 0.02% |
8,045
-1,354
| -14% | -$94.1K |
|
|
LTM
777
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $592K | 0.02% |
36,284
-7,154
| -16% | -$114K |
|
778
AGCO
AGCO
$7.15B
| $586K | 0.02% |
9,897
-1,556
| -14% | -$92.7K |
|
779
Toll Brothers
TOL
$13.6B
| $586K | 0.02% |
15,838
-1,894
| -11% | -$62.8K |
|
780
Donaldson
DCI
$10.9B
| $585K | 0.02% |
13,456
-2,266
| -14% | -$92.3K |
|
781
Reinsurance Group of America
RGA
$15.5B
| $581K | 0.02% |
7,506
-1,233
| -14% | -$89.8K |
|
782
RPM International
RPM
$13.7B
| $581K | 0.02% |
13,997
-2,240
| -14% | -$87.2K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $581K | 0.02% |
38,645
-4,264
| -10% | -$66.5K |
|
784
Lincoln Electric
LECO
$14.2B
| $577K | 0.02% |
8,082
-1,364
| -14% | -$95.8K |
|
|
LPT
785
DELISTED
Liberty Property Trust
LPT
| $577K | 0.02% |
17,049
-1,626
| -9% | -$56.9K |
|
786
Camden Property Trust
CPT
$11B
| $575K | 0.02% |
10,117
-1,159
| -10% | -$70.6K |
|
|
TE
787
DELISTED
TECO ENERGY INC
TE
| $575K | 0.02% |
33,382
-4,866
| -13% | -$83.2K |
|
788
SBA Communications
SBAC
$19.2B
| $574K | 0.02% |
6,389
-3,231
| -34% | -$277K |
|
789
Cameco
CCJ
$37.6B
| $572K | 0.02% |
27,556
-8,052
| -23% | -$156K |
|
790
First Solar
FSLR
$22.7B
| $571K | 0.02% |
10,463
-1,561
| -13% | -$85.3K |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $566K | 0.02% |
5,237
-2,655
| -34% | -$287K |
|
|
FFH
792
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $563K | 0.02% |
1,408
-378
| -21% | -$151K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $562K | 0.02% |
10,776
-5,145
| -32% | -$256K |
|
794
Williams-Sonoma
WSM
$26.9B
| $560K | 0.02% |
19,218
-3,066
| -14% | -$85.7K |
|
|
PDCO
795
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | 0.02% |
13,541
-1,981
| -13% | -$82.1K |
|
796
NCR Voyix
VYX
$1.14B
| $557K | 0.02% |
26,657
-4,421
| -14% | -$98.3K |
|
|
BNL
797
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $557K | 0.02% |
23,211
+17,218
| +287% | +$413K |
|
798
Extra Space Storage
EXR
$31.3B
| $556K | 0.02% |
13,204
-891
| -6% | -$39.3K |
|
799
Ingredion
INGR
$6.27B
| $555K | 0.02% |
8,113
-1,313
| -14% | -$88.8K |
|
800
Kirby Corp
KEX
$7.01B
| $553K | 0.02% |
5,574
-951
| -15% | -$87.3K |
|
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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.