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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
Cap. Flow
-$709M
Cap. Flow %
-19.61%
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.98M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
RIG icon
Transocean
RIG
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
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
IDXX icon
801
Idexx Laboratories
IDXX
$44.1B
$552K 0.02%
10,376
-1,764
-15% -$92.8K
SLXP
802
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$552K 0.02%
6,134
-949
-13% -$75.7K
OIS icon
803
Oil States International
OIS
$489M
$551K 0.02%
9,478
-1,617
-15% -$97K
ELUX
804
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$550K 0.02%
10,475
-3,061
-23% -$161K
SM icon
805
SM Energy
SM
$7.8B
$548K 0.02%
6,590
-1,095
-14% -$93.4K
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
$548K 0.02%
8,419
-1,416
-14% -$86.6K
NFX
807
DELISTED
Newfield Exploration
NFX
$543K 0.02%
22,070
-3,053
-12% -$85.7K
EGN
808
DELISTED
Energen
EGN
$542K 0.02%
7,657
-1,208
-14% -$90.8K
KT icon
809
KT
KT
$8.62B
$541K 0.02%
36,390
-10,637
-23% -$167K
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.97B
$540K 0.01%
8,495
-949
-10% -$60.9K
SBS icon
811
Sabesp
SBS
$19.1B
$540K 0.01%
245,600
-72,026
-23% -$148K
ALB icon
812
Albemarle
ALB
$13.9B
$539K 0.01%
8,506
-1,352
-14% -$89.7K
EV
813
DELISTED
Eaton Vance Corp.
EV
$539K 0.01%
12,588
-2,083
-14% -$86K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.4B
$538K 0.01%
8,856
+4,029
+83% +$252K
MRVL icon
815
Marvell Technology
MRVL
$168B
$538K 0.01%
37,434
-11,510
-24% -$148K
JBL icon
816
Jabil
JBL
$33B
$537K 0.01%
30,796
-4,137
-12% -$83.9K
CPL
817
DELISTED
CPFL Energia S.A.
CPL
$537K 0.01%
35,465
-10,404
-23% -$165K
WCN
818
Waste Connections
WCN
$42.2B
$531K 0.01%
18,264
-3,018
-14% -$88.1K
KBR icon
819
KBR
KBR
$4.62B
$530K 0.01%
16,627
-2,416
-13% -$80.3K
SIRI icon
820
SiriusXM
SIRI
$9.98B
$530K 0.01%
15,190
-8,450
-36% -$316K
SWKS icon
821
Skyworks Solutions
SWKS
$9.37B
$529K 0.01%
18,529
-3,123
-14% -$81.8K
AGNC icon
822
AGNC Investment
AGNC
$12.4B
$526K 0.01%
27,279
-9,452
-26% -$201K
HSH
823
DELISTED
HILLSHIRE BRANDS CO
HSH
$525K 0.01%
15,701
-2,135
-12% -$69.3K
GPOR
824
DELISTED
Gulfport Energy Corp.
GPOR
$523K 0.01%
8,281
-471
-5% -$28.5K
WRB icon
825
W.R. Berkley
WRB
$26.9B
$519K 0.01%
40,358
-6,085
-13% -$78.1K
31 32
33
34 35

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.