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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
Cap. Flow
-$709M
Cap. Flow %
-19.61%
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.98M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
RIG icon
Transocean
RIG
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
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
TDS icon
1051
Telephone and Data Systems
TDS
$3.82B
$309K 0.01%
11,995
-1,772
-13% -$50.1K
ULTA icon
1052
Ulta Beauty
ULTA
$22B
$308K 0.01%
3,187
-1,612
-34% -$189K
NATI
1053
DELISTED
National Instruments Corp
NATI
$307K 0.01%
9,598
-1,576
-14% -$48.6K
FEIC
1054
DELISTED
FEI COMPANY
FEIC
$307K 0.01%
3,439
-1,279
-27% -$113K
COO icon
1055
Cooper Companies
COO
$14.1B
$306K 0.01%
9,888
-4,980
-33% -$159K
CAB
1056
DELISTED
Cabela's Inc
CAB
$306K 0.01%
4,597
-762
-14% -$47.4K
CBT icon
1057
Cabot Corp
CBT
$4.54B
$305K 0.01%
5,936
-963
-14% -$45.5K
ATW
1058
DELISTED
Atwood Oceanics
ATW
$302K 0.01%
5,659
-939
-14% -$50.7K
HME
1059
DELISTED
HOME PROPERTIES, INC
HME
$300K 0.01%
5,596
-1,919
-26% -$108K
TTC icon
1060
Toro Company
TTC
$8.75B
$299K 0.01%
9,408
-3,494
-27% -$103K
VIAV icon
1061
Viavi Solutions
VIAV
$9.12B
$299K 0.01%
40,522
-31,625
-44% -$240K
FAF icon
1062
First American
FAF
$7.66B
$298K 0.01%
10,565
-1,724
-14% -$44.7K
HWC icon
1063
Hancock Whitney
HWC
$6.2B
$298K 0.01%
8,137
-1,386
-15% -$46.7K
SPLK
1064
DELISTED
Splunk Inc
SPLK
$298K 0.01%
4,333
-2,006
-32% -$130K
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
$298K 0.01%
15,822
-2,588
-14% -$45.8K
TARO
1066
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$297K 0.01%
3,000
-884
-23% -$76.7K
MNK
1067
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$297K 0.01%
5,685
-958
-14% -$45.7K
TECD
1068
DELISTED
Tech Data Corp
TECD
$294K 0.01%
5,703
-761
-12% -$38.9K
CAR icon
1069
Avis
CAR
$4.86B
$293K 0.01%
7,250
-3,132
-30% -$105K
RGLD icon
1070
Royal Gold
RGLD
$16.8B
$293K 0.01%
6,365
-1,077
-14% -$50.8K
AEO icon
1071
American Eagle Outfitters
AEO
$2.88B
$292K 0.01%
20,298
-2,465
-11% -$36.6K
CIB icon
1072
Grupo Cibest SA
CIB
$22B
$292K 0.01%
5,956
-1,743
-23% -$92.7K
RVBD
1073
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$291K 0.01%
16,120
-2,662
-14% -$43.1K
CMC icon
1074
Commercial Metals
CMC
$7.6B
$289K 0.01%
14,223
-2,172
-13% -$40.4K
SFG
1075
DELISTED
STANCORP FINL GRP
SFG
$289K 0.01%
4,365
-723
-14% -$44.6K
41 42
43
44 45

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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.