We are live on ! Find out more
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
CBB
1351
DELISTED
Cincinnati Bell Inc.
CBB
$64K ﹤0.01%
3,615
-1,472
-29% -$23K
ARNA
1352
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K ﹤0.01%
1,085
-559
-34% -$29.2K
AUQ
1353
DELISTED
AURICO GOLD INC COM
AUQ
$63K ﹤0.01%
17,237
-5,001
-22% -$19.3K
NIHD
1354
DELISTED
NII HOLDINGS INC CL B
NIHD
$63K ﹤0.01%
22,759
+526
+2% +$1.94K
SBSW icon
1355
Sibanye-Stillwater
SBSW
$6.26B
$62K ﹤0.01%
13,580
-3,944
-23% -$19.3K
YGE
1356
DELISTED
Yingli Green Energy Holding Comp
YGE
$59K ﹤0.01%
1,161
-252
-18% -$15.4K
NG icon
1357
NovaGold Resources
NG
$2.56B
$56K ﹤0.01%
22,064
-6,293
-22% -$14.3K
HL icon
1358
Hecla Mining
HL
$9.47B
$52K ﹤0.01%
17,033
-9,551
-36% -$28.8K
AAV
1359
DELISTED
Advantage Oil & Gas Ltd
AAV
$51K ﹤0.01%
+11,731
New +$47.4K
GFA
1360
DELISTED
Gafisa S.A.
GFA
$47K ﹤0.01%
1,125
-320
-22% -$12.9K
HK
1361
DELISTED
Halcon Resources Corporation
HK
$47K ﹤0.01%
71
-46
-39% -$35.7K
NSU
1362
DELISTED
Nevsun Resources Ltd.
NSU
$46K ﹤0.01%
+13,885
New +$46.1K
RBBN icon
1363
Ribbon Communications
RBBN
$377M
$40K ﹤0.01%
2,541
-1,742
-41% -$26.9K
FST
1364
DELISTED
FOREST OIL CORPORATION
FST
$38K ﹤0.01%
10,533
-3,744
-26% -$17K
IO
1365
DELISTED
ION Geophysical Corporation
IO
$37K ﹤0.01%
746
-274
-27% -$16.6K
RSH
1366
DELISTED
RADIOSHACK CORP
RSH
$37K ﹤0.01%
14,289
-4,613
-24% -$13.4K
MTL
1367
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K ﹤0.01%
5,811
-261
-4% -$1.43K
TGB
1368
Trekor Metals
TGB
$2.48B
$28K ﹤0.01%
+13,425
New +$27.9K
SVM
1369
Silvercorp Metals
SVM
$2.07B
$27K ﹤0.01%
+11,902
New +$32.9K
TC
1370
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
11,945
-3,370
-22% -$9.55K
DVAX
1371
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
1,286
-507
-28% -$7.42K
LXRX icon
1372
Lexicon Pharmaceuticals
LXRX
$1.03B
$23K ﹤0.01%
1,791
-783
-30% -$12.5K
CGRN
1373
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22K ﹤0.01%
85
-56
-40% -$13.9K
RTK
1374
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
1,256
-807
-39% -$14.8K
CREAF
1375
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$20K ﹤0.01%
12,154
– –
53 54
55
56 57

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.