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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 | |
|---|---|---|---|---|---|---|
|
GXP
951
DELISTED
Great Plains Energy Incorporated
GXP
| $401K | 0.01% |
16,536
-2,619
| -14% | -$61.8K |
|
952
Lear
LEA
$6.54B
| $400K | 0.01% |
4,938
-2,863
| -37% | -$224K |
|
|
ACC
953
DELISTED
American Campus Communities, Inc.
ACC
| $400K | 0.01% |
12,415
-1,408
| -10% | -$47.3K |
|
954
World Kinect Corp
WKC
$2.04B
| $398K | 0.01% |
9,231
-1,142
| -11% | -$45K |
|
955
AMC Global Media
AMCX
$492M
| $397K | 0.01% |
5,830
-995
| -15% | -$66.3K |
|
956
T-Mobile US
TMUS
$185B
| $397K | 0.01% |
11,800
-1,860
| -14% | -$51K |
|
957
Cadence Design Systems
CDNS
$93.6B
| $395K | 0.01% |
28,149
-4,371
| -13% | -$58.6K |
|
958
Methanex
MEOH
$4.3B
| $395K | 0.01% |
6,661
-1,901
| -22% | -$110K |
|
959
Leidos
LDOS
$14.5B
| $394K | 0.01% |
8,475
-1,090
| -11% | -$50.3K |
|
960
RenaissanceRe
RNR
$13.3B
| $391K | 0.01% |
4,021
-1,203
| -23% | -$112K |
|
961
Valmont Industries
VMI
$9.3B
| $391K | 0.01% |
2,623
-409
| -13% | -$57.8K |
|
|
SINA
962
DELISTED
Sina Corp
SINA
| $391K | 0.01% |
4,639
-1,363
| -23% | -$111K |
|
|
PL
963
DELISTED
PROTECTIVE LIFE CORP
PL
| $391K | 0.01% |
7,710
-1,288
| -14% | -$60.6K |
|
|
ENDP
964
DELISTED
Endo International plc
ENDP
| $390K | 0.01% |
5,779
-2,875
| -33% | -$164K |
|
|
TGI
965
DELISTED
Triumph Group
TGI
| $388K | 0.01% |
5,105
-848
| -14% | -$61.5K |
|
|
URS
966
DELISTED
URS CORP
URS
| $387K | 0.01% |
7,312
-1,224
| -14% | -$64.4K |
|
967
Cullen/Frost Bankers
CFR
$10.3B
| $385K | 0.01% |
5,179
-860
| -14% | -$61.6K |
|
968
Carter's
CRI
$1.42B
| $385K | 0.01% |
5,359
-1,402
| -21% | -$99.8K |
|
|
VMW
969
DELISTED
VMware, Inc
VMW
| $385K | 0.01% |
4,290
-2,173
| -34% | -$179K |
|
970
Domino's
DPZ
$11.5B
| $381K | 0.01% |
5,474
-907
| -14% | -$62.1K |
|
971
MSC Industrial Direct
MSM
$6.89B
| $381K | 0.01% |
4,717
-807
| -15% | -$63.9K |
|
972
Starwood Property Trust
STWD
$5.92B
| $381K | 0.01% |
17,061
-447
| -3% | -$9.46K |
|
973
Eagle Materials
EXP
$6.29B
| $380K | 0.01% |
4,913
-833
| -14% | -$62.7K |
|
974
Teleflex
TFX
$6.05B
| $379K | 0.01% |
4,043
-665
| -14% | -$61K |
|
|
WWAV
975
DELISTED
The WhiteWave Foods Company
WWAV
| $379K | 0.01% |
16,521
-2,812
| -15% | -$58.5K |
|
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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.