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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
ANF icon
1076
Abercrombie & Fitch
ANF
$4.42B
$288K 0.01%
8,743
-5,829
-40% -$201K
HUN icon
1077
Huntsman Corp
HUN
$1.71B
$288K 0.01%
11,717
-5,076
-30% -$116K
TDW icon
1078
Tidewater
TDW
$3.73B
$288K 0.01%
150
-26
-15% -$49.4K
PAY
1079
DELISTED
Verifone Systems Inc
PAY
$288K 0.01%
10,754
-1,799
-14% -$43K
ROSE
1080
DELISTED
ROSETTA RESOURCES INC
ROSE
$288K 0.01%
6,004
-996
-14% -$53.7K
YPF icon
1081
YPF
YPF
$206B
$287K 0.01%
8,704
-2,565
-23% -$65.7K
DECK icon
1082
Deckers Outdoor
DECK
$13.2B
$286K 0.01%
20,322
-3,810
-16% -$47K
WBC
1083
DELISTED
WABCO HOLDINGS INC.
WBC
$286K 0.01%
3,057
-1,597
-34% -$140K
FNGN
1084
DELISTED
Financial Engines, Inc.
FNGN
$286K 0.01%
4,113
-1,444
-26% -$88.8K
PWE
1085
DELISTED
Penn West Energy Petroleum Ltd
PWE
$285K 0.01%
34,074
-9,680
-22% -$92.9K
ASB icon
1086
Associated Banc-Corp
ASB
$5.83B
$284K 0.01%
16,350
-2,714
-14% -$45.2K
AVNT icon
1087
Avient
AVNT
$3.33B
$283K 0.01%
7,999
-2,981
-27% -$94.9K
TDY icon
1088
Teledyne Technologies
TDY
$30.4B
$283K 0.01%
3,081
-1,139
-27% -$101K
WST icon
1089
West Pharmaceutical
WST
$24B
$281K 0.01%
5,732
-2,084
-27% -$97.5K
GNC
1090
DELISTED
GNC Holdings, Inc.
GNC
$281K 0.01%
4,799
-2,613
-35% -$151K
STE icon
1091
Steris
STE
$22.3B
$280K 0.01%
5,818
-935
-14% -$42.7K
WWW icon
1092
Wolverine World Wide
WWW
$1.61B
$280K 0.01%
8,252
-3,106
-27% -$96K
SDRL
1093
DELISTED
Seadrill Limited Common Stock
SDRL
$280K 0.01%
+25
New +$295K
ENOV icon
1094
Enovis
ENOV
$1.68B
$278K 0.01%
2,540
-1,310
-34% -$131K
WBS icon
1095
Webster Financial
WBS
$12.5B
$277K 0.01%
8,868
-1,468
-14% -$41.7K
WWD icon
1096
Woodward
WWD
$21.3B
$277K 0.01%
6,076
-978
-14% -$40.9K
CNL
1097
DELISTED
CLECO CRP (HOLDING CO)
CNL
$277K 0.01%
5,952
-982
-14% -$45.1K
OC icon
1098
Owens Corning
OC
$11.2B
$276K 0.01%
6,769
-2,811
-29% -$107K
ACH
1099
Accendra Health
ACH
$237M
$276K 0.01%
7,558
-1,101
-13% -$40.4K
FHN icon
1100
First Horizon
FHN
$12.2B
$275K 0.01%
23,587
-4,017
-15% -$44.9K
42 43
44
45 46

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LBD
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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.