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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 | |
|---|---|---|---|---|---|---|
1251
MarketAxess Holdings
MKTX
$5.71B
| $206K | 0.01% |
3,082
-1,210
| -28% | -$79.6K |
|
|
THS
1252
DELISTED
Treehouse Foods
THS
| $206K | 0.01% |
2,985
-1,123
| -27% | -$79K |
|
|
HSNI
1253
DELISTED
HSN, Inc.
HSNI
| $206K | 0.01% |
3,307
-571
| -15% | -$32.3K |
|
|
PNY
1254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $206K | 0.01% |
6,223
-2,302
| -27% | -$76K |
|
1255
Minerals Technologies
MTX
$2.36B
| $205K | 0.01% |
+3,417
| New | +$193K |
|
1256
Sensata Technologies
ST
$6.74B
| $204K | 0.01% |
+5,263
| New | +$202K |
|
|
RAD
1257
DELISTED
Rite Aid Corporation
RAD
| $204K | 0.01% |
2,011
-1,031
| -34% | -$110K |
|
|
VR
1258
DELISTED
Validus Hold Ltd
VR
| $204K | 0.01% |
5,053
-2,870
| -36% | -$112K |
|
|
WGL
1259
DELISTED
Wgl Holdings
WGL
| $204K | 0.01% |
5,097
-847
| -14% | -$35.2K |
|
1260
COPT Defense Properties
CDP
$4.3B
| $203K | 0.01% |
8,582
-1,508
| -15% | -$35.2K |
|
1261
White Mountains Insurance
WTM
$5.2B
| $203K | 0.01% |
336
-153
| -31% | -$90.2K |
|
|
UNS
1262
DELISTED
UNS ENERGY CORP COM
UNS
| $203K | 0.01% |
3,396
-1,341
| -28% | -$67.5K |
|
|
PPS
1263
DELISTED
Post Properties
PPS
| $202K | 0.01% |
4,474
-1,718
| -28% | -$77.1K |
|
|
BYI
1264
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $202K | 0.01% |
2,572
-355
| -12% | -$25.8K |
|
|
CVSA
1265
Covista Inc
CVSA
$4.25B
| $201K | 0.01% |
5,673
-1,025
| -15% | -$35.4K |
|
1266
Howard Hughes
HHH
$3.81B
| $201K | 0.01% |
1,756
-907
| -34% | -$98.4K |
|
1267
Stantec
STN
$8.04B
| $200K | 0.01% |
6,458
-1,868
| -22% | -$56.6K |
|
|
POLY
1268
DELISTED
Plantronics, Inc.
POLY
| $200K | 0.01% |
4,313
-782
| -15% | -$35.2K |
|
|
MDCO
1269
DELISTED
Medicines Co
MDCO
| $200K | 0.01% |
5,180
-2,127
| -29% | -$76.1K |
|
1270
Valley National Bancorp
VLY
$7.9B
| $199K | 0.01% |
19,620
-3,630
| -16% | -$36.4K |
|
|
NUAN
1271
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.01% |
15,114
-7,791
| -34% | -$107K |
|
1272
New York Times
NYT
$12.1B
| $198K | 0.01% |
12,466
-1,948
| -14% | -$26.5K |
|
|
TIVO
1273
DELISTED
Tivo Inc
TIVO
| $197K | 0.01% |
10,018
-1,644
| -14% | -$30.1K |
|
|
BRCD
1274
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $197K | 0.01% |
22,249
-11,395
| -34% | -$95K |
|
|
SUSQ
1275
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $197K | 0.01% |
15,365
-5,752
| -27% | -$71.4K |
|
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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.