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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 | |
|---|---|---|---|---|---|---|
976
Open Text
OTEX
$6.15B
| $378K | 0.01% |
16,456
-4,748
| -22% | -$98.1K |
|
977
WEX
WEX
$6.37B
| $378K | 0.01% |
3,819
-638
| -14% | -$59.9K |
|
|
GRA
978
DELISTED
W.R. Grace & Co.
GRA
| $378K | 0.01% |
3,821
-1,935
| -34% | -$180K |
|
|
IHS
979
DELISTED
IHS INC CL-A COM STK
IHS
| $376K | 0.01% |
3,145
-1,560
| -33% | -$177K |
|
|
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
| $375K | 0.01% |
7,952
-1,094
| -12% | -$47.5K |
|
|
FNFG
981
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $369K | 0.01% |
34,780
-5,812
| -14% | -$63K |
|
982
Flowers Foods
FLO
$1.49B
| $368K | 0.01% |
17,144
-2,927
| -15% | -$66.1K |
|
|
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
| $368K | 0.01% |
4,646
-769
| -14% | -$56.7K |
|
|
WLL
984
DELISTED
Whiting Petroleum Corporation
WLL
| $368K | 0.01% |
20
-10
| -33% | -$189K |
|
985
Brown & Brown
BRO
$23.6B
| $367K | 0.01% |
23,360
-3,802
| -14% | -$60.3K |
|
986
Old Dominion Freight Line
ODFL
$44.1B
| $366K | 0.01% |
20,715
-2,898
| -12% | -$47.5K |
|
987
United Natural Foods
UNFI
$3.08B
| $366K | 0.01% |
4,858
-805
| -14% | -$56.8K |
|
|
WRI
988
DELISTED
Weingarten Realty Investors
WRI
| $366K | 0.01% |
13,360
-1,519
| -10% | -$44.9K |
|
989
CoreCivic
CXW
$2.96B
| $365K | 0.01% |
11,379
-1,885
| -14% | -$65.7K |
|
990
NewMarket
NEU
$7.82B
| $365K | 0.01% |
1,092
-218
| -17% | -$68.6K |
|
991
Huntington Ingalls Industries
HII
$12.9B
| $364K | 0.01% |
4,039
-1,631
| -29% | -$126K |
|
|
CYT
992
DELISTED
CYTEC INDS INC
CYT
| $364K | 0.01% |
7,816
-1,316
| -14% | -$57K |
|
993
Omega Healthcare
OHI
$15.1B
| $361K | 0.01% |
12,113
-1,307
| -10% | -$41.4K |
|
994
United Microelectronic
UMC
$47.7B
| $360K | 0.01% |
176,366
-53,239
| -23% | -$108K |
|
|
AMTD
995
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360K | 0.01% |
11,759
-6,020
| -34% | -$171K |
|
|
BID
996
DELISTED
Sotheby's
BID
| $360K | 0.01% |
6,770
-1,096
| -14% | -$56.4K |
|
|
FMER
997
DELISTED
FIRSTMERIT CORP
FMER
| $360K | 0.01% |
16,210
-2,714
| -14% | -$61K |
|
998
Commerce Bancshares
CBSH
$8.53B
| $358K | 0.01% |
14,335
-2,321
| -14% | -$56.9K |
|
999
Prosperity Bancshares
PB
$8.97B
| $358K | 0.01% |
5,641
-811
| -13% | -$51.2K |
|
1000
James Hardie Industries
JHX
$15.3B
| $354K | 0.01% |
30,875
-8,975
| -23% | -$95.1K |
|
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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.