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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 | |
|---|---|---|---|---|---|---|
|
APOL
1001
DELISTED
Apollo Education Group Inc Class A
APOL
| $352K | 0.01% |
12,880
-1,636
| -11% | -$40.6K |
|
1002
Brinker International
EAT
$9.17B
| $351K | 0.01% |
7,584
-1,129
| -13% | -$50K |
|
|
AHL
1003
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | 0.01% |
8,492
-1,282
| -13% | -$50.4K |
|
1004
Kinross Gold
KGC
$27.4B
| $349K | 0.01% |
79,665
-23,170
| -23% | -$111K |
|
|
SNV
1005
DELISTED
Synovus
SNV
| $347K | 0.01% |
13,777
-2,296
| -14% | -$54.1K |
|
1006
Cinemark Holdings
CNK
$4.24B
| $346K | 0.01% |
10,368
-1,737
| -14% | -$56.9K |
|
|
JCP
1007
DELISTED
J.C. Penney Company, Inc.
JCP
| $345K | 0.01% |
37,696
-13,211
| -26% | -$110K |
|
1008
Lamar Advertising Co
LAMR
$16.2B
| $344K | 0.01% |
6,589
-1,037
| -14% | -$50.7K |
|
|
COLE
1009
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $343K | 0.01% |
24,421
-1,147
| -4% | -$15.6K |
|
|
HOUS
1010
DELISTED
Anywhere Real Estate
HOUS
| $342K | 0.01% |
6,911
-3,721
| -35% | -$168K |
|
|
TIBX
1011
DELISTED
TIBCO SOFTWARE INC
TIBX
| $342K | 0.01% |
15,206
-2,535
| -14% | -$62K |
|
|
TMIC
1012
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $342K | 0.01% |
9,775
-2,875
| -23% | -$101K |
|
|
LGF
1013
DELISTED
Lions Gate Entertainment
LGF
| $340K | 0.01% |
10,735
-2,689
| -20% | -$88.7K |
|
|
PCYC
1014
DELISTED
PHARMACYCLICS INC
PCYC
| $339K | 0.01% |
3,207
-1,693
| -35% | -$205K |
|
|
ATVI
1015
DELISTED
Activision Blizzard
ATVI
| $339K | 0.01% |
19,039
-12,997
| -41% | -$223K |
|
|
WCG
1016
DELISTED
Wellcare Health Plans, Inc.
WCG
| $337K | 0.01% |
4,790
-732
| -13% | -$51.1K |
|
1017
Incyte
INCY
$24.2B
| $336K | 0.01% |
6,627
-3,255
| -33% | -$142K |
|
1018
Align Technology
ALGN
$12.1B
| $334K | 0.01% |
5,840
-2,133
| -27% | -$115K |
|
1019
Jazz Pharmaceuticals
JAZZ
$15.9B
| $333K | 0.01% |
2,635
-1,362
| -34% | -$141K |
|
1020
Teradyne
TER
$57.6B
| $333K | 0.01% |
18,923
-14,181
| -43% | -$240K |
|
1021
Clean Harbors
CLH
$16.5B
| $330K | 0.01% |
5,499
-923
| -14% | -$53.2K |
|
1022
Flex
FLEX
$41.7B
| $330K | 0.01% |
56,363
-18,522
| -25% | -$112K |
|
1023
AngloGold Ashanti
AU
$40.1B
| $329K | 0.01% |
28,033
-7,348
| -21% | -$100K |
|
1024
Commault Systems
CVLT
$4.88B
| $329K | 0.01% |
4,399
-687
| -14% | -$53.8K |
|
|
ATML
1025
DELISTED
ATMEL CORP
ATML
| $329K | 0.01% |
42,028
-7,044
| -14% | -$51.5K |
|
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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.