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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
MDVN
1176
DELISTED
MEDIVATION, INC.
MDVN
$239K 0.01%
7,492
-3,830
-34% -$116K
CAKE icon
1177
Cheesecake Factory
CAKE
$5.04B
$238K 0.01%
4,921
-833
-14% -$39K
WAFD icon
1178
WaFd
WAFD
$2.72B
$238K 0.01%
10,205
-1,651
-14% -$37.5K
CIE
1179
DELISTED
Cobalt International Energy, Inc
CIE
$238K 0.01%
964
-503
-34% -$157K
CPWR
1180
DELISTED
COMPUWARE CORP
CPWR
$238K 0.01%
22,076
-3,529
-14% -$36.8K
CYH icon
1181
Community Health Systems
CYH
$393M
$236K 0.01%
7,281
-3,029
-29% -$104K
TAC icon
1182
TransAlta
TAC
$3.95B
$236K 0.01%
18,634
-5,057
-21% -$67K
TWO
1183
Two Harbors Investment
TWO
$1.27B
$236K 0.01%
3,172
-1,036
-25% -$77.7K
BIG
1184
DELISTED
Big Lots, Inc.
BIG
$236K 0.01%
7,317
-1,035
-12% -$36.8K
SF
1185
Stifel
SF
$12.6B
$235K 0.01%
11,054
-4,140
-27% -$79.5K
TWTR
1186
DELISTED
Twitter, Inc.
TWTR
$235K 0.01%
+3,690
New +$183K
AMD icon
1187
Advanced Micro Devices
AMD
$776B
$234K 0.01%
60,420
-9,934
-14% -$35.6K
AXE
1188
DELISTED
Anixter International Inc
AXE
$234K 0.01%
2,606
-840
-24% -$73.1K
TKA
1189
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$234K 0.01%
15,433
-4,542
-23% -$68.9K
PRI icon
1190
Primerica
PRI
$9.98B
$233K 0.01%
5,419
-668
-11% -$28.3K
LL
1191
DELISTED
LL Flooring Holdings, Inc.
LL
$233K 0.01%
2,261
-831
-27% -$88.3K
CAE icon
1192
CAE Inc. Common Shares
CAE
$8.3B
$232K 0.01%
18,204
-5,285
-22% -$60.8K
AWH
1193
DELISTED
Allied World Assurance Co Hld Lt
AWH
$231K 0.01%
6,132
-2,628
-30% -$94.7K
BKH icon
1194
Black Hills Corp
BKH
$5.42B
$230K 0.01%
4,373
-726
-14% -$36.8K
ARRS
1195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$230K 0.01%
9,441
-3,726
-28% -$71.1K
GMK
1196
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$230K 0.01%
7,536
-3,135
-29% -$85.1K
CHRD icon
1197
Chord Energy
CHRD
$7.9B
$229K 0.01%
4,871
-1,888
-28% -$93.7K
LYV icon
1198
Live Nation Entertainment
LYV
$40.6B
$229K 0.01%
11,589
-4,313
-27% -$80.8K
CRR
1199
DELISTED
Carbo Ceramics Inc.
CRR
$229K 0.01%
1,969
-345
-15% -$39.3K
MENT
1200
DELISTED
Mentor Graphics Corp
MENT
$229K 0.01%
9,525
-1,656
-15% -$37.4K
46 47
48
49 50

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CCP
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KFM
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OAM
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LBD
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FMT
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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.