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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 | |
|---|---|---|---|---|---|---|
901
Nordson
NDSN
$16.6B
| $445K | 0.01% |
5,985
-1,054
| -15% | -$76.7K |
|
|
OTE
902
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $444K | 0.01% |
68,312
-20,104
| -23% | -$131K |
|
903
Digital Realty Trust
DLR
$69.7B
| $443K | 0.01% |
9,021
-2,881
| -24% | -$143K |
|
|
DRC
904
DELISTED
DRESSER-RAND GROUP INC
DRC
| $443K | 0.01% |
7,429
-1,279
| -15% | -$75.9K |
|
|
INFA
905
DELISTED
INFORMATICA CORP
INFA
| $442K | 0.01% |
10,657
-1,743
| -14% | -$67.9K |
|
|
RAX
906
DELISTED
Rackspace Hosting Inc
RAX
| $440K | 0.01% |
11,251
-1,839
| -14% | -$80K |
|
|
AOL
907
DELISTED
AOL INC COMMON STOCK
AOL
| $440K | 0.01% |
9,439
-1,431
| -13% | -$58.4K |
|
|
INVX
908
Innovex International
INVX
$1.96B
| $439K | 0.01% |
3,995
-662
| -14% | -$74.8K |
|
909
Dr. Reddy's Laboratories
RDY
$9.87B
| $438K | 0.01% |
53,320
-17,340
| -25% | -$137K |
|
|
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
| $438K | 0.01% |
5,269
-12,404
| -70% | -$940K |
|
911
Factset
FDS
$9.36B
| $437K | 0.01% |
4,024
-665
| -14% | -$73.8K |
|
912
NNN REIT
NNN
$9.04B
| $437K | 0.01% |
14,393
-1,618
| -10% | -$52.4K |
|
913
Ternium
TX
$9.67B
| $437K | 0.01% |
13,968
-3,735
| -21% | -$102K |
|
|
TWTC
914
DELISTED
TW TELECOM INC CL A COM
TWTC
| $437K | 0.01% |
14,358
-2,454
| -15% | -$73.2K |
|
|
WR
915
DELISTED
Westar Energy Inc
WR
| $436K | 0.01% |
13,545
-2,038
| -13% | -$64.3K |
|
|
STR
916
DELISTED
QUESTAR CORP
STR
| $434K | 0.01% |
18,886
-3,006
| -14% | -$69K |
|
|
MCRS
917
DELISTED
MICROS SYSTEMS INC
MCRS
| $434K | 0.01% |
7,557
-1,296
| -15% | -$69.1K |
|
|
TDK
918
DELISTED
TDK CORP AMER DEP SH
TDK
| $433K | 0.01% |
9,028
-2,655
| -23% | -$127K |
|
|
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
| $432K | 0.01% |
12,158
-1,978
| -14% | -$64.3K |
|
920
Arch Capital
ACGL
$34.3B
| $428K | 0.01% |
21,522
-9,102
| -30% | -$175K |
|
921
Lennox International
LII
$14.4B
| $428K | 0.01% |
5,031
-847
| -14% | -$67.2K |
|
|
SEO
922
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $428K | 0.01% |
42,610
-12,566
| -23% | -$126K |
|
|
XLS
923
DELISTED
EXELIS INC COM STK
XLS
| $425K | 0.01% |
23,880
-4,054
| -15% | -$64.5K |
|
|
DEG
924
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $424K | 0.01% |
28,544
-8,248
| -22% | -$123K |
|
925
Coca-Cola Femsa
KOF
$22.7B
| $422K | 0.01% |
3,462
-890
| -20% | -$107K |
|
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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.