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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 | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.49B
| $422K | 0.01% |
21,485
-3,586
| -14% | -$65K |
|
927
Corpay
CPAY
$25B
| $418K | 0.01% |
3,571
-1,854
| -34% | -$213K |
|
|
JAH
928
DELISTED
JARDEN CORPORATION
JAH
| $418K | 0.01% |
10,220
-4,615
| -31% | -$168K |
|
929
American Water Works
AWK
$26.7B
| $417K | 0.01% |
9,858
-4,502
| -31% | -$189K |
|
930
PTC
PTC
$15.8B
| $417K | 0.01% |
11,775
-1,956
| -14% | -$60.1K |
|
|
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
| $417K | 0.01% |
1,567
-262
| -14% | -$68.5K |
|
932
Universal Health Services
UHS
$10.2B
| $416K | 0.01% |
5,118
-2,368
| -32% | -$189K |
|
|
EMBJ
933
Embraer S.A. ADS
EMBJ
$12.2B
| $415K | 0.01% |
12,898
-3,791
| -23% | -$120K |
|
934
Hain Celestial
HAIN
$45M
| $415K | 0.01% |
9,136
-1,392
| -13% | -$57.6K |
|
935
Old Republic International
ORI
$10.5B
| $414K | 0.01% |
23,989
-3,961
| -14% | -$65K |
|
936
Brunswick
BC
$5.13B
| $413K | 0.01% |
8,960
-1,221
| -12% | -$54.3K |
|
|
BMR
937
DELISTED
BIOMED REALTY TRUST INC
BMR
| $412K | 0.01% |
22,719
-2,653
| -10% | -$50.3K |
|
938
A.O. Smith
AOS
$8.17B
| $411K | 0.01% |
15,246
-2,254
| -13% | -$57.7K |
|
|
HOLX
939
DELISTED
Hologic
HOLX
| $410K | 0.01% |
18,325
-2,253
| -11% | -$49.7K |
|
940
Service Corp International
SCI
$11.7B
| $410K | 0.01% |
22,623
-3,595
| -14% | -$65.3K |
|
941
Essential Utilities
WTRG
$11.3B
| $409K | 0.01% |
17,342
-2,953
| -15% | -$72K |
|
942
Patterson-UTI
PTEN
$3.98B
| $407K | 0.01% |
16,072
-2,717
| -14% | -$65K |
|
943
Nu Skin
NUS
$252M
| $405K | 0.01% |
2,933
-1,478
| -34% | -$174K |
|
944
Oshkosh
OSK
$8.79B
| $405K | 0.01% |
8,030
-2,934
| -27% | -$146K |
|
|
CPN
945
DELISTED
Calpine Corporation
CPN
| $405K | 0.01% |
20,761
-9,675
| -32% | -$188K |
|
946
TransDigm Group
TDG
$70.2B
| $404K | 0.01% |
2,511
-1,273
| -34% | -$190K |
|
947
Markel Group
MKL
$23.3B
| $403K | 0.01% |
695
-362
| -34% | -$196K |
|
|
GOLD
948
DELISTED
Randgold Resources Ltd
GOLD
| $403K | 0.01% |
6,517
-1,909
| -23% | -$131K |
|
949
Copart
CPRT
$27B
| $402K | 0.01% |
87,728
-14,944
| -15% | -$62.7K |
|
950
Kennametal
KMT
$2.59B
| $402K | 0.01% |
7,725
-1,225
| -14% | -$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.