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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 | |
|---|---|---|---|---|---|---|
|
BAY
101
DELISTED
BAYER AG SPONS ADR
BAY
| $7.29M | 0.2% |
51,873
-16,979
| -25% | -$2.39M |
|
102
Banco Santander
SAN
$192B
| $7.28M | 0.2% |
883,902
-209,118
| -19% | -$1.66M |
|
103
Danaher
DHR
$140B
| $7.06M | 0.2% |
136,052
-22,020
| -14% | -$1.08M |
|
104
TJX Companies
TJX
$180B
| $7.06M | 0.2% |
221,422
-37,058
| -14% | -$1.12M |
|
105
General Motors
GM
$81.2B
| $7.03M | 0.19% |
172,105
+3,263
| +2% | +$123K |
|
106
EOG Resources
EOG
$77.2B
| $6.99M | 0.19% |
83,242
-13,422
| -14% | -$1.15M |
|
107
Capital One
COF
$129B
| $6.9M | 0.19% |
90,105
-15,904
| -15% | -$1.13M |
|
|
BF
108
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $6.9M | 0.19% |
64,004
-18,818
| -23% | -$2.03M |
|
109
FedEx
FDX
$73.2B
| $6.88M | 0.19% |
47,876
-7,662
| -14% | -$1.01M |
|
110
Morgan Stanley
MS
$322B
| $6.77M | 0.19% |
215,809
-36,404
| -14% | -$1.08M |
|
111
Royal Bank of Canada
RY
$288B
| $6.75M | 0.19% |
100,395
-29,650
| -23% | -$1.97M |
|
112
Halliburton
HAL
$26.1B
| $6.72M | 0.19% |
132,375
-22,535
| -15% | -$1.16M |
|
113
Prudential Financial
PRU
$43B
| $6.67M | 0.18% |
72,318
-12,315
| -15% | -$1.05M |
|
114
Lloyds Banking Group
LYG
$85.3B
| $6.62M | 0.18% |
1,243,374
-365,312
| -23% | -$1.83M |
|
115
Sanofi
SNY
$108B
| $6.6M | 0.18% |
123,148
-40,190
| -25% | -$2.07M |
|
116
Mitsubishi UFJ Financial
MUFG
$250B
| $6.59M | 0.18% |
987,048
-290,043
| -23% | -$1.86M |
|
117
Target
TGT
$66.9B
| $6.56M | 0.18% |
103,743
-15,592
| -13% | -$997K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.5M | 0.18% |
86,594
-27,546
| -24% | -$1.94M |
|
|
DAI
119
DELISTED
DAIMLER AG
DAI
| $6.48M | 0.18% |
74,524
-21,866
| -23% | -$1.9M |
|
120
PNC Financial Services
PNC
$99.3B
| $6.4M | 0.18% |
82,453
-13,280
| -14% | -$996K |
|
121
British American Tobacco
BTI
$136B
| $6.37M | 0.18% |
118,632
-40,154
| -25% | -$2.14M |
|
|
WBK
122
DELISTED
Westpac Banking Corporation
WBK
| $6.29M | 0.17% |
216,660
-63,210
| -23% | -$1.93M |
|
123
Freeport-McMoran
FCX
$84.5B
| $6.25M | 0.17% |
165,656
-25,390
| -13% | -$900K |
|
124
Kimberly-Clark
KMB
$37.6B
| $6.22M | 0.17% |
62,066
-10,216
| -14% | -$1.02M |
|
|
BNY
125
Bank of New York Mellon
BNY
$104B
| $6.18M | 0.17% |
176,995
-29,364
| -14% | -$956K |
|
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FMT
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.