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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
VTG
1376
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$19K ﹤0.01%
10,508
-6,760
-39% -$12.2K
RBY
1377
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K ﹤0.01%
+20,123
New +$22.1K
QMCO icon
1378
Quantum Corp
QMCO
$419M
$16K ﹤0.01%
83
-54
-39% -$11K
STSI
1379
DELISTED
STAR SCIENTIFIC INC
STSI
$13K ﹤0.01%
10,931
-2,202
-17% -$3.5K
GSS
1380
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
3,610
-1,036
-22% -$2.41K
AGI icon
1381
Alamos Gold
AGI
$11.6B
– –
-11,406
Closed -$177K
AIT icon
1382
Applied Industrial Technologies
AIT
$12.8B
– –
-4,747
Closed -$244K
AKO.B icon
1383
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-7,102
Closed -$233K
ALE
1384
DELISTED
Allete
ALE
– –
-4,199
Closed -$203K
ALNY icon
1385
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4,195
Closed -$269K
BDN
1386
Brandywine Realty Trust
BDN
$524M
– –
-11,759
Closed -$155K
BGC icon
1387
BGC Group
BGC
$5.45B
– –
-16,015
Closed -$58K
BGS icon
1388
B&G Foods
BGS
$287M
– –
-6,034
Closed -$208K
BLKB icon
1389
Blackbaud
BLKB
$1.94B
– –
-5,229
Closed -$204K
BPOP icon
1390
Popular Inc
BPOP
$11.2B
– –
-9,215
Closed -$242K
BWXT icon
1391
BWX Technologies
BWXT
$15.5B
– –
-11,722
Closed -$283K
CATY icon
1392
Cathay General Bancorp
CATY
$4.22B
– –
-8,673
Closed -$203K
CFFN icon
1393
Capitol Federal Financial
CFFN
$1.09B
– –
-10,737
Closed -$133K
CLDX icon
1394
Celldex Therapeutics
CLDX
$2.99B
– –
-405
Closed -$215K
CROX icon
1395
Crocs
CROX
$6.14B
– –
-10,159
Closed -$138K
CVBF icon
1396
CVB Financial
CVBF
$3.94B
– –
-11,232
Closed -$152K
DAN icon
1397
Dana Inc
DAN
$2.9B
– –
-11,058
Closed -$253K
DBI icon
1398
Designer Brands
DBI
$307M
– –
-5,398
Closed -$230K
EGP icon
1399
EastGroup Properties
EGP
$11.2B
– –
-3,452
Closed -$204K
EHC icon
1400
Encompass Health
EHC
$11B
– –
-8,248
Closed -$226K
54 55
56
57 58

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AC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
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LBD
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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.