We are live on ! Find out more
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
SKT icon
1151
Tanger
SKT
$4.67B
$249K 0.01%
7,763
-2,878
-27% -$96K
MMS icon
1152
Maximus
MMS
$3.17B
$248K 0.01%
5,633
-2,067
-27% -$95.2K
ODP
1153
DELISTED
ODP
ODP
$248K 0.01%
4,688
+1,871
+66% +$99K
PRA
1154
DELISTED
ProAssurance
PRA
$247K 0.01%
5,088
-1,892
-27% -$88.2K
WCC
1155
WESCO International
WCC
$16.7B
$247K 0.01%
2,707
-1,142
-30% -$95.2K
ATHN
1156
DELISTED
Athenahealth, Inc.
ATHN
$247K 0.01%
1,835
-937
-34% -$120K
WPC icon
1157
W.P. Carey
WPC
$16.8B
$245K 0.01%
4,071
-1,281
-24% -$80.6K
QCOR
1158
DELISTED
QUESTCOR PHARMA INC
QCOR
$245K 0.01%
4,503
-1,700
-27% -$100K
AAL icon
1159
American Airlines Group
AAL
$10.1B
$244K 0.01%
+9,680
New +$249K
BIO icon
1160
Bio-Rad Laboratories Class A
BIO
$8.71B
$244K 0.01%
1,977
-325
-14% -$39.6K
CIEN icon
1161
Ciena
CIEN
$53.4B
$244K 0.01%
10,193
-1,612
-14% -$38.4K
WEN icon
1162
Wendy's
WEN
$1.4B
$244K 0.01%
27,961
-4,697
-14% -$40.3K
SWI
1163
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$244K 0.01%
6,452
-1,256
-16% -$43.8K
THO icon
1164
Thor Industries
THO
$3.9B
$243K 0.01%
4,398
-713
-14% -$39.4K
ENH
1165
DELISTED
Endurance Specialty Holdings Ltd
ENH
$243K 0.01%
4,136
-1,279
-24% -$71.3K
VC icon
1166
Visteon
VC
$2.79B
$242K 0.01%
2,961
-1,243
-30% -$96K
CW icon
1167
Curtiss-Wright
CW
$26.7B
$241K 0.01%
3,874
-1,402
-27% -$72.8K
TYL icon
1168
Tyler Technologies
TYL
$12.7B
$241K 0.01%
2,361
-852
-27% -$82.8K
NZT
1169
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$241K 0.01%
25,411
-7,314
-22% -$69.4K
ASR icon
1170
Grupo Aeroportuario del Sureste
ASR
$8.27B
$240K 0.01%
1,928
-568
-23% -$70K
CIG.C icon
1171
CEMIG Ordinary Shares
CIG.C
$9.18B
$240K 0.01%
63,668
-18,614
-23% -$73K
CLR
1172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$240K 0.01%
4,260
-2,174
-34% -$122K
HRC
1173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K 0.01%
5,806
-960
-14% -$38.5K
GATX icon
1174
GATX Corp
GATX
$6.35B
$239K 0.01%
4,579
-737
-14% -$37K
SXT icon
1175
Sensient Technologies
SXT
$5.26B
$239K 0.01%
4,931
-821
-14% -$40.9K
45 46
47
48 49

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.