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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 | |
|---|---|---|---|---|---|---|
826
ASE Group
ASX
$77.3B
| $518K | 0.01% |
108,007
-28,884
| -21% | -$142K |
|
827
MSCI
MSCI
$41.6B
| $517K | 0.01% |
11,816
-2,098
| -15% | -$88.3K |
|
828
United Therapeutics
UTHR
$25.8B
| $515K | 0.01% |
4,550
-738
| -14% | -$66.5K |
|
829
Charter Communications
CHTR
$17.3B
| $514K | 0.01% |
3,759
-1,747
| -32% | -$232K |
|
|
CBD
830
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $512K | 0.01% |
11,471
-3,340
| -23% | -$158K |
|
|
MKTAY
831
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $512K | 0.01% |
9,754
-2,869
| -23% | -$151K |
|
|
SVC
832
Service Properties Trust
SVC
$1.04B
| $511K | 0.01% |
3,806
-155
| -4% | -$21.6K |
|
833
UGI
UGI
$7.74B
| $511K | 0.01% |
18,491
-2,988
| -14% | -$80.5K |
|
|
IM
834
DELISTED
Ingram Micro
IM
| $509K | 0.01% |
21,691
-3,113
| -13% | -$73K |
|
835
STMicroelectronics
STM
$46.7B
| $508K | 0.01% |
63,459
-18,546
| -23% | -$148K |
|
|
CMA
836
DELISTED
Comerica
CMA
| $506K | 0.01% |
10,644
-105
| -1% | -$4.61K |
|
837
Regency Centers
REG
$14.7B
| $506K | 0.01% |
10,928
-1,276
| -10% | -$62.4K |
|
838
Alaska Air
ALK
$5.29B
| $504K | 0.01% |
13,732
-2,312
| -14% | -$82.2K |
|
839
Terex
TEX
$7.18B
| $503K | 0.01% |
11,970
-1,963
| -14% | -$71.1K |
|
840
Broadridge
BR
$17.8B
| $502K | 0.01% |
12,690
-2,051
| -14% | -$74.1K |
|
841
SPX Corp
SPXC
$11B
| $502K | 0.01% |
20,010
-3,363
| -14% | -$77.3K |
|
|
BRE
842
DELISTED
BRE PROPERTIES INC CL A
BRE
| $501K | 0.01% |
9,150
-1,018
| -10% | -$54.6K |
|
843
Jack Henry & Associates
JKHY
$10.9B
| $500K | 0.01% |
8,442
-1,366
| -14% | -$76.2K |
|
|
VE
844
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $500K | 0.01% |
30,578
-8,386
| -22% | -$141K |
|
845
Wheaton Precious Metals
WPM
$49.5B
| $499K | 0.01% |
24,730
-7,242
| -23% | -$157K |
|
846
AutoNation
AN
$7.11B
| $498K | 0.01% |
10,025
-1,522
| -13% | -$75.4K |
|
847
BioMarin Pharmaceuticals
BMRN
$11.6B
| $498K | 0.01% |
7,086
-3,450
| -33% | -$234K |
|
|
SBNY
848
DELISTED
Signature Bank
SBNY
| $498K | 0.01% |
4,637
-777
| -14% | -$79.5K |
|
849
Carlisle Companies
CSL
$14.3B
| $497K | 0.01% |
6,261
-1,072
| -15% | -$78.7K |
|
|
DHC
850
Diversified Healthcare Trust
DHC
$2.15B
| $497K | 0.01% |
22,560
-2,504
| -10% | -$58K |
|
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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.