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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.4B
| $9.09M | 0.25% |
189,115
-31,411
| -14% | -$1.41M |
|
77
Caterpillar
CAT
$361B
| $9.05M | 0.25% |
99,679
-15,818
| -14% | -$1.35M |
|
78
Nike
NKE
$64.1B
| $9.05M | 0.25% |
230,114
-38,224
| -14% | -$1.46M |
|
79
Starbucks
SBUX
$119B
| $8.98M | 0.25% |
229,098
-37,088
| -14% | -$1.47M |
|
80
Medtronic
MDT
$112B
| $8.98M | 0.25% |
156,447
-25,143
| -14% | -$1.43M |
|
81
Booking.com
BKNG
$156B
| $8.98M | 0.25% |
193,050
-32,350
| -14% | -$1.44M |
|
82
Colgate-Palmolive
CL
$74.8B
| $8.91M | 0.25% |
136,616
-22,345
| -14% | -$1.43M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $8.67M | 0.24% |
123,443
-21,366
| -15% | -$1.4M |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.5M | 0.24% |
61,391
-18,051
| -23% | -$2.32M |
|
85
DuPont de Nemours
DD
$18.6B
| $8.5M | 0.24% |
75,575
-12,039
| -14% | -$1.23M |
|
86
Lowe's Companies
LOW
$121B
| $8.42M | 0.23% |
169,968
-28,161
| -14% | -$1.37M |
|
87
Costco
COST
$432B
| $8.29M | 0.23% |
69,665
-11,045
| -14% | -$1.32M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.23% |
142,327
-22,423
| -14% | -$1.3M |
|
89
GSK
GSK
$107B
| $8.14M | 0.23% |
122,034
-41,060
| -25% | -$2.66M |
|
90
Simon Property Group
SPG
$76.4B
| $8.11M | 0.22% |
56,665
-7,183
| -11% | -$1.03M |
|
91
Accenture
ACN
$106B
| $8.04M | 0.22% |
97,826
-17,216
| -15% | -$1.3M |
|
|
92
Ambev
ABEV
$47.9B
| $8.02M | 0.22% |
+1,091,438
| New | +$7.98M |
|
93
Phillips 66
PSX
$82.9B
| $8M | 0.22% |
103,646
-17,428
| -14% | -$1.16M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.22% |
316,795
-54,776
| -15% | -$1.33M |
|
95
Eli Lilly
LLY
$1.08T
| $7.93M | 0.22% |
155,444
-24,581
| -14% | -$1.23M |
|
96
Emerson Electric
EMR
$81.6B
| $7.79M | 0.22% |
110,985
-19,540
| -15% | -$1.31M |
|
97
Texas Instruments
TXN
$248B
| $7.65M | 0.21% |
174,231
-29,677
| -15% | -$1.24M |
|
98
BHP
BHP
$211B
| $7.63M | 0.21% |
132,346
-38,912
| -23% | -$2.25M |
|
99
Duke Energy
DUK
$101B
| $7.55M | 0.21% |
109,472
-17,575
| -14% | -$1.23M |
|
100
SAP
SAP
$215B
| $7.46M | 0.21% |
85,608
-25,171
| -23% | -$2M |
|
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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.