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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 | |
|---|---|---|---|---|---|---|
|
KNM
1201
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $229K | 0.01% |
9,996
-2,923
| -23% | -$70.8K |
|
1202
Middleby
MIDD
$6.04B
| $228K | 0.01% |
2,853
-1,461
| -34% | -$108K |
|
|
PCW
1203
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $228K | 0.01% |
50,676
-14,914
| -23% | -$67.1K |
|
1204
Golar LNG
GLNG
$5B
| $227K | 0.01% |
6,250
-1,628
| -21% | -$59.7K |
|
1205
Groupon
GRPN
$1.05B
| $227K | 0.01% |
963
-474
| -33% | -$97.8K |
|
1206
Helix Energy Solutions
HLX
$1.4B
| $227K | 0.01% |
9,780
-1,609
| -14% | -$37.5K |
|
1207
Ionis Pharmaceuticals
IONS
$8.6B
| $227K | 0.01% |
5,710
-2,933
| -34% | -$104K |
|
|
BWLD
1208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $227K | 0.01% |
1,544
-604
| -28% | -$83.1K |
|
1209
Olin
OLN
$2.11B
| $226K | 0.01% |
7,845
-1,458
| -16% | -$36.2K |
|
|
ERF
1210
DELISTED
Enerplus Corporation
ERF
| $226K | 0.01% |
12,539
-3,694
| -23% | -$64.5K |
|
|
UNT
1211
DELISTED
UNIT Corporation
UNT
| $226K | 0.01% |
4,384
-787
| -15% | -$39.2K |
|
|
BRS
1212
DELISTED
Bristow Group, Inc.
BRS
| $225K | 0.01% |
2,999
-1,102
| -27% | -$86.2K |
|
|
HMA
1213
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $225K | 0.01% |
17,182
-6,209
| -27% | -$80.4K |
|
1214
Hexcel
HXL
$7.79B
| $224K | 0.01% |
5,018
-2,557
| -34% | -$108K |
|
1215
Sally Beauty Holdings
SBH
$1.43B
| $224K | 0.01% |
7,399
-4,141
| -36% | -$113K |
|
|
HNP
1216
DELISTED
Huaneng Power Intl, Inc.
HNP
| $224K | 0.01% |
6,191
-1,823
| -23% | -$72.1K |
|
1217
Pool Corp
POOL
$6.75B
| $222K | 0.01% |
3,810
-1,463
| -28% | -$80.8K |
|
|
CNW
1218
DELISTED
CON-WAY INC.
CNW
| $221K | 0.01% |
5,568
-928
| -14% | -$38.9K |
|
1219
Enerpac Tool Group
EPAC
$1.83B
| $219K | 0.01% |
5,987
-2,293
| -28% | -$87.2K |
|
1220
Worthington Enterprises
WOR
$2.75B
| $219K | 0.01% |
8,460
-1,566
| -16% | -$38.9K |
|
|
LVNTA
1221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $219K | 0.01% |
7,265
-3,663
| -34% | -$98.4K |
|
|
AKH
1222
DELISTED
AIR France-KLM
AKH
| $219K | 0.01% |
20,919
-6,166
| -23% | -$64.6K |
|
1223
Douglas Emmett
DEI
$1.98B
| $218K | 0.01% |
9,350
-2,908
| -24% | -$69.3K |
|
1224
Fair Isaac
FICO
$24.3B
| $218K | 0.01% |
3,466
-585
| -14% | -$33.8K |
|
1225
PRA Group
PRAA
$663M
| $218K | 0.01% |
4,117
-1,612
| -28% | -$91.6K |
|
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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.