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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 | |
|---|---|---|---|---|---|---|
1276
CNO Financial Group
CNO
$5.14B
| $196K | 0.01% |
11,078
-5,661
| -34% | -$90.7K |
|
|
AWC
1277
DELISTED
Alumina Ltd
AWC
| $194K | 0.01% |
48,887
-14,358
| -23% | -$54K |
|
|
GA
1278
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $188K | 0.01% |
16,690
-4,837
| -22% | -$48K |
|
1279
JetBlue
JBLU
$2.28B
| $187K | 0.01% |
21,830
-3,657
| -14% | -$29K |
|
1280
Diamondrock Hospitality Co
DRH
$2.71B
| $185K | 0.01% |
16,014
-5,972
| -27% | -$67.7K |
|
1281
ON Semiconductor
ON
$31.8B
| $185K | 0.01% |
22,492
-11,485
| -34% | -$83.8K |
|
|
ANR
1282
DELISTED
Alpha Natural Resources Inc
ANR
| $185K | 0.01% |
25,961
-3,812
| -13% | -$25.7K |
|
|
NGD
1283
DELISTED
New Gold Inc
NGD
| $184K | 0.01% |
35,048
-9,461
| -21% | -$51.5K |
|
|
JNS
1284
DELISTED
Janus Capital Group Inc
JNS
| $183K | 0.01% |
14,832
-2,424
| -14% | -$25K |
|
|
PDS
1285
Precision Drilling
PDS
$999M
| $181K | 0.01% |
965
-283
| -23% | -$55.6K |
|
|
PGS
1286
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
| $179K | 0.01% |
15,176
-4,465
| -23% | -$52.7K |
|
|
SRC
1287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $175K | ﹤0.01% |
3,974
-1,998
| -33% | -$88.1K |
|
|
LMC
1288
DELISTED
LUNDIN MINING CORPORATION
LMC
| $174K | ﹤0.01% |
40,455
-11,908
| -23% | -$51.2K |
|
|
SMI
1289
DELISTED
Semiconductor Manufacturing Intl
SMI
| $174K | ﹤0.01% |
44,733
-13,033
| -23% | -$49.2K |
|
|
ATE
1290
DELISTED
Advantest Corp
ATE
| $170K | ﹤0.01% |
13,904
-4,093
| -23% | -$49.9K |
|
1291
Gold Fields
GFI
$29B
| $169K | ﹤0.01% |
52,891
-13,864
| -21% | -$56.7K |
|
|
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $169K | ﹤0.01% |
10,914
-1,444
| -12% | -$21.3K |
|
|
NRF
1293
DELISTED
NorthStar Realty Finance Corp.
NRF
| $169K | ﹤0.01% |
6,389
-2,862
| -31% | -$57.8K |
|
1294
LXP Industrial Trust
LXP
$3.57B
| $168K | ﹤0.01% |
3,283
-1,131
| -26% | -$61.7K |
|
|
FCS
1295
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $168K | ﹤0.01% |
12,597
-2,074
| -14% | -$26.6K |
|
1296
Logitech
LOGI
$14.7B
| $165K | ﹤0.01% |
12,059
-3,413
| -22% | -$37.1K |
|
|
MPT
1297
Medical Properties Trust
MPT
$2.77B
| $162K | ﹤0.01% |
13,225
-4,959
| -27% | -$63.3K |
|
|
PLCM
1298
DELISTED
POLYCOM INC
PLCM
| $162K | ﹤0.01% |
14,413
-5,155
| -26% | -$55.6K |
|
1299
FNB Corp
FNB
$6.73B
| $161K | ﹤0.01% |
12,767
-3,831
| -23% | -$47.7K |
|
|
CIM
1300
Chimera Investment
CIM
$1.04B
| $159K | ﹤0.01% |
3,413
-1,744
| -34% | -$79.4K |
|
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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.