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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
VRSK icon
851
Verisk Analytics
VRSK
$25.4B
$494K 0.01%
7,512
-3,795
-34% -$249K
SEIC icon
852
SEI Investments
SEIC
$12.4B
$493K 0.01%
14,200
-2,704
-16% -$89.9K
SCO
853
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$491K 0.01%
134,108
-39,047
-23% -$143K
CE icon
854
Celanese
CE
$4.9B
$490K 0.01%
8,864
-4,098
-32% -$227K
LNG icon
855
Cheniere Energy
LNG
$55.2B
$490K 0.01%
11,371
-5,623
-33% -$224K
TRW
856
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$490K 0.01%
6,592
-3,022
-31% -$227K
CHA
857
DELISTED
China Telecom Corporation, LTD
CHA
$489K 0.01%
9,667
-2,828
-23% -$146K
DNY
858
DELISTED
DONNELLEY R R & SONS CO
DNY
$489K 0.01%
24,094
-4,317
-15% -$87.6K
KRC icon
859
Kilroy Realty
KRC
$4.52B
$488K 0.01%
9,730
-1,049
-10% -$53.7K
HCC
860
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$488K 0.01%
10,566
-1,645
-13% -$74.2K
CBST
861
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$488K 0.01%
7,089
-444
-6% -$28.7K
PRE
862
DELISTED
PARTNERRE LTD
PRE
$487K 0.01%
4,616
-1,711
-27% -$168K
CVD
863
DELISTED
COVANCE INC.
CVD
$487K 0.01%
5,528
-895
-14% -$77.5K
MLM icon
864
Martin Marietta Materials
MLM
$31.5B
$484K 0.01%
4,844
-775
-14% -$76.2K
NVR icon
865
NVR
NVR
$16.5B
$483K 0.01%
471
-78
-14% -$74.1K
STLD icon
866
Steel Dynamics
STLD
$36B
$483K 0.01%
24,714
-3,690
-13% -$67.6K
TCO
867
DELISTED
Taubman Centers Inc.
TCO
$483K 0.01%
7,562
-861
-10% -$57.4K
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
$480K 0.01%
5,075
-900
-15% -$81.7K
EIS icon
869
iShares MSCI Israel ETF
EIS
$889M
$479K 0.01%
9,893
– –
SLH
870
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$479K 0.01%
6,764
-1,128
-14% -$70.6K
CNQR
871
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$476K 0.01%
4,613
-790
-15% -$79.9K
GHC icon
872
Graham Holdings Company
GHC
$5.1B
$475K 0.01%
1,185
-202
-15% -$78.2K
SUBC
873
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$475K 0.01%
24,514
-7,165
-23% -$139K
ATR icon
874
AptarGroup
ATR
$8.55B
$474K 0.01%
6,989
-1,128
-14% -$72K
TKR icon
875
Timken Company
TKR
$9.56B
$474K 0.01%
12,016
-1,905
-14% -$74.3K
33 34
35
36 37

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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.