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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
Cap. Flow
-$709M
Cap. Flow %
-19.61%
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.98M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
RIG icon
Transocean
RIG
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
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
BSMX
1301
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$158K ﹤0.01%
11,571
-3,381
-23% -$46.6K
NETC
1302
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$154K ﹤0.01%
15,921
-4,687
-23% -$53.9K
CTCM
1303
DELISTED
CTC MEDIA INC COM STK
CTCM
$151K ﹤0.01%
10,862
-3,290
-23% -$40.7K
PSEC icon
1304
Prospect Capital
PSEC
$1.07B
$149K ﹤0.01%
13,268
-219
-2% -$2.46K
KOG
1305
DELISTED
KODIAK OIL & GAS CORP
KOG
$149K ﹤0.01%
13,260
-6,804
-34% -$81.4K
CUZ icon
1306
Cousins Properties
CUZ
$5.19B
$147K ﹤0.01%
5,069
-2,132
-30% -$64.3K
MDR
1307
DELISTED
McDermott International
MDR
$147K ﹤0.01%
5,363
-2,006
-27% -$47K
NBG
1308
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$146K ﹤0.01%
26,068
-369
-1% -$2.06K
ISIL
1309
DELISTED
Intersil Corp
ISIL
$145K ﹤0.01%
12,624
-2,473
-16% -$26.9K
RFMD
1310
DELISTED
RF MICRO DEVICES INC
RFMD
$143K ﹤0.01%
27,737
-4,671
-14% -$25K
CY
1311
DELISTED
Cypress Semiconductor
CY
$143K ﹤0.01%
13,605
-2,427
-15% -$23K
MTG icon
1312
MGIC Investment
MTG
$6.16B
$141K ﹤0.01%
16,688
-8,363
-33% -$66.7K
SIM icon
1313
Grupo SIMEC
SIM
$4.4B
$141K ﹤0.01%
11,466
-3,432
-23% -$39.5K
GTE icon
1314
Gran Tierra Energy
GTE
$265M
$139K ﹤0.01%
1,895
-546
-22% -$39.9K
DRYS
1315
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SMS
1316
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$139K ﹤0.01%
14,237
-4,209
-23% -$37.8K
IDTI
1317
DELISTED
Integrated Device Technology I
IDTI
$137K ﹤0.01%
13,449
-2,255
-14% -$22.4K
BTM
1318
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$133K ﹤0.01%
83,488
-17,953
-18% -$28.6K
MFA
1319
MFA Financial
MFA
$926M
$127K ﹤0.01%
4,502
-3,776
-46% -$111K
YZC
1320
DELISTED
Yanzhou Coal Mining
YZC
$126K ﹤0.01%
13,644
-4,017
-23% -$40.1K
PAAS icon
1321
Pan American Silver
PAAS
$18.2B
$123K ﹤0.01%
10,547
-3,140
-23% -$33.5K
SD
1322
DELISTED
SANDRIDGE ENERGY, INC.
SD
$120K ﹤0.01%
19,825
-9,723
-33% -$58.1K
CLS icon
1323
Celestica
CLS
$38.1B
$119K ﹤0.01%
11,413
-3,532
-24% -$37.2K
MFIC icon
1324
MidCap Financial Investment
MFIC
$787M
$119K ﹤0.01%
4,698
+710
+18% +$18.3K
ZNGA
1325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K ﹤0.01%
30,661
-15,166
-33% -$58.7K
51 52
53
54 55

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CCP
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KFM
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OAM
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LBD
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FMT
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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.