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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
SPP
1326
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$112K ﹤0.01%
36,339
-11,294
-24% -$34.8K
CAA
1327
DELISTED
CalAtlantic Group, Inc.
CAA
$109K ﹤0.01%
2,412
-947
-28% -$37.7K
TQNT
1328
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$109K ﹤0.01%
13,124
-4,624
-26% -$36.9K
DCT
1329
DELISTED
DCT Industrial Trust Inc.
DCT
$109K ﹤0.01%
3,814
-1,983
-34% -$58.8K
ACI
1330
DELISTED
ARCH COAL, INC.
ACI
$108K ﹤0.01%
2,427
-648
-21% -$27.2K
GPK icon
1331
Graphic Packaging
GPK
$3.17B
$107K ﹤0.01%
11,140
-1,373
-11% -$12K
MTA
1332
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$106K ﹤0.01%
14,529
-4,282
-23% -$31.2K
PTNR
1333
DELISTED
Partner Communications
PTNR
$102K ﹤0.01%
10,845
-3,111
-22% -$27.2K
ACH
1334
DELISTED
Alum Corp of China Ltd
ACH
$96K ﹤0.01%
10,990
-3,239
-23% -$29.4K
ZQK
1335
DELISTED
QUICKSILVER,INC.
ZQK
$93K ﹤0.01%
10,562
-5,148
-33% -$41.7K
GTAT
1336
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$92K ﹤0.01%
10,550
-4,231
-29% -$37.6K
AKS
1337
DELISTED
AK Steel Holding Corp
AKS
$91K ﹤0.01%
11,143
-5,511
-33% -$29.1K
CSG
1338
DELISTED
CHAMBERS STR PPTYS COM
CSG
$90K ﹤0.01%
11,804
-5,982
-34% -$51K
ICA
1339
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$89K ﹤0.01%
10,579
-3,123
-23% -$24.8K
BBAR icon
1340
BBVA Argentina
BBAR
$3.87B
$87K ﹤0.01%
12,467
-3,576
-22% -$27.1K
IAG icon
1341
IAMGOLD
IAG
$8.2B
$87K ﹤0.01%
26,240
-7,715
-23% -$33.4K
OPK icon
1342
Opko Health
OPK
$985M
$86K ﹤0.01%
10,245
-5,834
-36% -$59K
PZE
1343
DELISTED
Petrobras Argentina S A
PZE
$78K ﹤0.01%
14,069
-4,049
-22% -$25.2K
HMY icon
1344
Harmony Gold Mining
HMY
$9.84B
$77K ﹤0.01%
30,347
-8,882
-23% -$26.6K
ARR
1345
Armour Residential REIT
ARR
$2.33B
$75K ﹤0.01%
465
-237
-34% -$38.2K
SPM
1346
DELISTED
SPIRENT COMMUNICATIONS PLC ADS (EA REPSTG 4 ORD SHS)
SPM
$74K ﹤0.01%
10,978
-3,443
-24% -$23.2K
KRG icon
1347
Kite Realty
KRG
$5.81B
$72K ﹤0.01%
2,739
-103
-4% -$2.62K
OIBR.C
1348
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$68K ﹤0.01%
83
-10
-11% -$8.66K
PMCS
1349
DELISTED
P M C SIERRA INC
PMCS
$65K ﹤0.01%
10,128
-5,823
-37% -$36.1K
TCH
1350
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
$65K ﹤0.01%
12,182
-3,495
-22% -$18.6K
52 53
54
55 56

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CCP
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KFM
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OAM
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SIM
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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.