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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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.68B
| $473K | 0.01% |
9,941
-3,099
| -24% | -$146K |
|
877
East-West Bancorp
EWBC
$17.9B
| $473K | 0.01% |
13,525
-2,308
| -15% | -$78.3K |
|
878
Graco
GGG
$12.9B
| $471K | 0.01% |
18,078
-3,018
| -14% | -$77.2K |
|
|
PNRA
879
DELISTED
Panera Bread Co
PNRA
| $471K | 0.01% |
2,668
-548
| -17% | -$92K |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $471K | 0.01% |
4,487
-730
| -14% | -$71.4K |
|
881
Gentex
GNTX
$4.97B
| $469K | 0.01% |
28,412
-4,624
| -14% | -$67.8K |
|
882
ITT
ITT
$17.5B
| $469K | 0.01% |
10,791
-1,916
| -15% | -$76.2K |
|
|
GWR
883
DELISTED
Genesee & Wyoming Inc.
GWR
| $469K | 0.01% |
4,882
-47
| -1% | -$4.53K |
|
884
Church & Dwight Co
CHD
$23.4B
| $467K | 0.01% |
14,080
-7,010
| -33% | -$226K |
|
885
Sonoco
SON
$5.57B
| $464K | 0.01% |
11,114
-1,593
| -13% | -$64.1K |
|
|
TRQ
886
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $463K | 0.01% |
14,044
+2,283
| +19% | +$76.9K |
|
887
Acuity Brands
AYI
$9.83B
| $462K | 0.01% |
4,222
-687
| -14% | -$70K |
|
888
American Financial Group
AFG
$11.8B
| $456K | 0.01% |
7,902
-1,243
| -14% | -$69.7K |
|
889
MGM Resorts International
MGM
$11.4B
| $456K | 0.01% |
19,369
-8,871
| -31% | -$181K |
|
890
Atmos Energy
ATO
$28.8B
| $453K | 0.01% |
9,981
-1,536
| -13% | -$67.8K |
|
891
Gildan
GIL
$10.3B
| $453K | 0.01% |
16,980
-4,970
| -23% | -$121K |
|
|
AUY
892
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
52,468
-15,416
| -23% | -$142K |
|
|
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
| $452K | 0.01% |
16,183
-7,642
| -32% | -$221K |
|
|
FBR
894
DELISTED
Fibria Celulose Sa
FBR
| $451K | 0.01% |
38,599
-11,285
| -23% | -$139K |
|
895
Copa Holdings
CPA
$5.76B
| $449K | 0.01% |
2,804
-668
| -19% | -$101K |
|
896
Royal Caribbean
RCL
$85.1B
| $449K | 0.01% |
9,460
-4,170
| -31% | -$177K |
|
|
MX
897
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $448K | 0.01% |
10,475
-3,079
| -23% | -$132K |
|
898
Cboe Global Markets
CBOE
$32.5B
| $447K | 0.01% |
8,601
-1,439
| -14% | -$72.5K |
|
899
Jones Lang LaSalle
JLL
$16.3B
| $447K | 0.01% |
4,363
-710
| -14% | -$66.6K |
|
900
Trip.com Group
TCOM
$29.6B
| $447K | 0.01% |
18,030
-5,484
| -23% | -$143K |
|
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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.