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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 | |
|---|---|---|---|---|---|---|
1226
Eldorado Gold
EGO
$7.87B
| $217K | 0.01% |
7,633
-2,244
| -23% | -$68.8K |
|
1227
Sociedad Química y Minera de Chile
SQM
$19.2B
| $217K | 0.01% |
8,612
-2,532
| -23% | -$65.4K |
|
1228
Bio-Techne
TECH
$11.2B
| $217K | 0.01% |
9,160
-1,164
| -11% | -$25.2K |
|
|
CVG
1229
DELISTED
Convergys
CVG
| $217K | 0.01% |
10,296
-1,717
| -14% | -$34.2K |
|
1230
Compañía de Minas Buenaventura
BVN
$7.69B
| $215K | 0.01% |
19,153
-5,630
| -23% | -$69.7K |
|
|
CADE
1231
DELISTED
Cadence Bank
CADE
| $215K | 0.01% |
+8,440
| New | +$192K |
|
|
SGEN
1232
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.01% |
5,378
-2,823
| -34% | -$115K |
|
|
ULTI
1233
DELISTED
Ultimate Software Group Inc
ULTI
| $215K | 0.01% |
1,405
-730
| -34% | -$110K |
|
1234
H.B. Fuller
FUL
$2.97B
| $214K | 0.01% |
4,107
-1,657
| -29% | -$80.7K |
|
|
DF
1235
DELISTED
Dean Foods Company
DF
| $214K | 0.01% |
12,467
-1,160
| -9% | -$21.1K |
|
|
CGG
1236
DELISTED
CGG
CGG
| $214K | 0.01% |
385
-112
| -23% | -$73.6K |
|
1237
Southwest Gas
SWX
$6.47B
| $213K | 0.01% |
3,807
-1,437
| -27% | -$76K |
|
1238
Viasat
VSAT
$10.6B
| $213K | 0.01% |
3,392
-1,268
| -27% | -$79.9K |
|
1239
Cracker Barrel
CBRL
$1.26B
| $209K | 0.01% |
1,896
-735
| -28% | -$79.8K |
|
1240
Texas Capital Bancshares
TCBI
$4.3B
| $209K | 0.01% |
3,359
-1,313
| -28% | -$70K |
|
1241
Vishay Intertechnology
VSH
$5.25B
| $209K | 0.01% |
15,726
-1,902
| -11% | -$24.1K |
|
|
P
1242
DELISTED
Pandora Media Inc
P
| $209K | 0.01% |
7,866
-2,598
| -25% | -$71.2K |
|
|
PRXL
1243
DELISTED
Parexel International Corp
PRXL
| $209K | 0.01% |
4,632
-1,719
| -27% | -$78.7K |
|
|
UTIW
1244
DELISTED
UTI WORLDWIDE INC
UTIW
| $209K | 0.01% |
11,924
-1,709
| -13% | -$26.9K |
|
|
AUO
1245
DELISTED
AU Optronics Corp
AUO
| $209K | 0.01% |
66,906
-17,328
| -21% | -$54.3K |
|
1246
EPR Properties
EPR
$4.76B
| $208K | 0.01% |
4,227
-1,105
| -21% | -$55.3K |
|
|
DBD
1247
DELISTED
Diebold Nixdorf Incorporated
DBD
| $208K | 0.01% |
6,293
-1,151
| -15% | -$35.9K |
|
1248
Kemper
KMPR
$1.67B
| $207K | 0.01% |
5,060
-909
| -15% | -$34.6K |
|
1249
Silgan Holdings
SLGN
$4.23B
| $207K | 0.01% |
8,630
-1,474
| -15% | -$34.4K |
|
|
THOR
1250
DELISTED
THORATEC CORPORATION
THOR
| $207K | 0.01% |
5,657
-1,044
| -16% | -$41K |
|
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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.