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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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$13.7B
| $327K | 0.01% |
4,431
-740
| -14% | -$53.7K |
|
|
TI.A
1027
DELISTED
Telecom Italia 10 Svg
TI.A
| $326K | 0.01% |
41,991
-12,347
| -23% | -$91K |
|
1028
Global Payments
GPN
$23B
| $324K | 0.01% |
9,982
-1,418
| -12% | -$43K |
|
|
PPLI
1029
People Inc
PPLI
$3.09B
| $324K | 0.01% |
26,427
-11,745
| -31% | -$121K |
|
1030
Crane NXT
CXT
$2.99B
| $323K | 0.01% |
13,819
-2,263
| -14% | -$49.7K |
|
|
QGENF
1031
DELISTED
QIAGEN NV
QGENF
| $323K | 0.01% |
13,558
-2,964
| -18% | -$70.6K |
|
|
SGI
1032
Somnigroup International
SGI
$13.7B
| $322K | 0.01% |
23,836
-3,836
| -14% | -$44.1K |
|
|
KATE
1033
DELISTED
Kate Spade & Company
KATE
| $322K | 0.01% |
10,036
-3,748
| -27% | -$111K |
|
1034
Aecom
ACM
$9.3B
| $321K | 0.01% |
10,896
-1,786
| -14% | -$54K |
|
1035
Highwoods Properties
HIW
$3.65B
| $320K | 0.01% |
8,851
-1,472
| -14% | -$53.7K |
|
1036
Agnico Eagle Mines
AEM
$73.6B
| $319K | 0.01% |
12,091
-3,482
| -22% | -$93.5K |
|
1037
Assured Guaranty
AGO
$3.66B
| $319K | 0.01% |
13,520
-4,864
| -26% | -$106K |
|
|
SUNE
1038
DELISTED
SUNEDISON, INC COM
SUNE
| $319K | 0.01% |
24,416
-4,529
| -16% | -$51.1K |
|
|
FRC
1039
DELISTED
First Republic Bank
FRC
| $318K | 0.01% |
6,073
-3,156
| -34% | -$158K |
|
|
VVC
1040
DELISTED
Vectren Corporation
VVC
| $318K | 0.01% |
8,965
-1,331
| -13% | -$45.9K |
|
1041
SITE Centers
SITC
$225M
| $317K | 0.01% |
15,992
-2,629
| -14% | -$54.6K |
|
1042
Carpenter Technology
CRS
$25.8B
| $316K | 0.01% |
5,087
-836
| -14% | -$50.6K |
|
|
CLC
1043
DELISTED
Clarcor
CLC
| $316K | 0.01% |
4,914
-804
| -14% | -$47.7K |
|
1044
Crown Holdings
CCK
$12.8B
| $315K | 0.01% |
7,076
-3,572
| -34% | -$153K |
|
|
LPS
1045
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $315K | 0.01% |
8,427
-1,390
| -14% | -$48.1K |
|
|
NSR
1046
DELISTED
Neustar Inc
NSR
| $314K | 0.01% |
6,304
-1,133
| -15% | -$54.5K |
|
|
ONIT
1047
Onity Group
ONIT
$309M
| $312K | 0.01% |
376
-198
| -34% | -$163K |
|
|
HNT
1048
DELISTED
HEALTH NET INC
HNT
| $311K | 0.01% |
10,495
-1,471
| -12% | -$44K |
|
|
DST
1049
DELISTED
DST Systems Inc.
DST
| $311K | 0.01% |
6,848
-1,202
| -15% | -$51.1K |
|
1050
Compañía de Cervecerías Unidas
CCU
$2.12B
| $310K | 0.01% |
12,872
-3,043
| -19% | -$77.1K |
|
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FMT
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.