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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 | |
|---|---|---|---|---|---|---|
1126
Enviri
NVRI
$623M
| $263K | 0.01% |
9,377
-1,415
| -13% | -$38K |
|
1127
ServiceNow
NOW
$115B
| $262K | 0.01% |
23,415
-12,715
| -35% | -$134K |
|
1128
Bank of Hawaii
BOH
$3.15B
| $260K | 0.01% |
4,397
-724
| -14% | -$41.7K |
|
1129
Landstar System
LSTR
$5.93B
| $260K | 0.01% |
4,521
-734
| -14% | -$41.1K |
|
|
SPIL
1130
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $260K | 0.01% |
43,432
-12,783
| -23% | -$75.2K |
|
1131
Deluxe
DLX
$1.18B
| $259K | 0.01% |
4,971
-817
| -14% | -$39K |
|
|
ESL
1132
DELISTED
Esterline Technologies
ESL
| $259K | 0.01% |
2,537
-1,024
| -29% | -$87.5K |
|
1133
Casey's General Stores
CASY
$32.2B
| $258K | 0.01% |
3,677
-1,235
| -25% | -$90.4K |
|
1134
Idacorp
IDA
$8.27B
| $257K | 0.01% |
4,959
-813
| -14% | -$41.5K |
|
1135
Hanover Insurance
THG
$8.1B
| $257K | 0.01% |
4,306
-713
| -14% | -$42K |
|
1136
Charles River Laboratories
CRL
$11.2B
| $256K | 0.01% |
4,824
-801
| -14% | -$40.2K |
|
1137
Louisiana-Pacific
LPX
$5.06B
| $256K | 0.01% |
13,814
-2,265
| -14% | -$38.5K |
|
|
DNKN
1138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $256K | 0.01% |
5,305
-2,707
| -34% | -$128K |
|
|
CEB
1139
DELISTED
CEB Inc.
CEB
| $256K | 0.01% |
3,304
-548
| -14% | -$40.3K |
|
|
SVU
1140
DELISTED
SUPERVALU Inc.
SVU
| $255K | 0.01% |
5,004
-1,793
| -26% | -$88.5K |
|
1141
Hawaiian Electric Industries
HE
$2.23B
| $254K | 0.01% |
9,750
-1,609
| -14% | -$41.6K |
|
1142
ACI Worldwide
ACIW
$5.83B
| $253K | 0.01% |
11,661
-1,914
| -14% | -$38K |
|
1143
Belden
BDC
$4.85B
| $253K | 0.01% |
3,585
-1,327
| -27% | -$89.8K |
|
1144
Moog Inc Class A
MOG.A
$12.4B
| $253K | 0.01% |
3,719
-1,395
| -27% | -$87.8K |
|
1145
Watsco Inc
WSO
$12.7B
| $253K | 0.01% |
2,635
-460
| -15% | -$43.7K |
|
|
MDSO
1146
DELISTED
Medidata Solutions, Inc.
MDSO
| $253K | 0.01% |
4,180
-1,546
| -27% | -$85.7K |
|
1147
John Wiley & Sons Class A
WLY
$2.65B
| $251K | 0.01% |
4,547
-739
| -14% | -$37.4K |
|
1148
Fulton Financial
FULT
$4.66B
| $250K | 0.01% |
19,122
-3,091
| -14% | -$38.6K |
|
|
ITC
1149
DELISTED
ITC HOLDINGS CORP
ITC
| $250K | 0.01% |
7,833
-4,008
| -34% | -$128K |
|
|
DWA
1150
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $250K | 0.01% |
7,035
-1,316
| -16% | -$41.5K |
|
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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.