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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
ELS icon
1401
Equity Lifestyle Properties
ELS
$12.6B
– –
-12,014
Closed -$205K
ENTG icon
1402
Entegris
ENTG
$18.1B
– –
-10,501
Closed -$107K
ESLT icon
1403
Elbit Systems
ESLT
$37.9B
– –
-3,796
Closed -$203K
EXEL icon
1404
Exelixis
EXEL
$13.3B
– –
-13,677
Closed -$80K
FBP icon
1405
First Bancorp
FBP
$4.42B
– –
-10,744
Closed -$61K
FCEL icon
1406
FuelCell Energy
FCEL
$1.73B
– –
-3
Closed -$18K
FCF icon
1407
First Commonwealth Financial
FCF
$2.18B
– –
-12,041
Closed -$91K
FFIN icon
1408
First Financial Bankshares
FFIN
$5.04B
– –
-13,924
Closed -$205K
FTNT icon
1409
Fortinet
FTNT
$119B
– –
-51,355
Closed -$208K
GBCI icon
1410
Glacier Bancorp
GBCI
$6.42B
– –
-8,352
Closed -$206K
GEO icon
1411
The GEO Group
GEO
$4.13B
– –
-12,176
Closed -$270K
GES
1412
DELISTED
Guess Inc
GES
– –
-6,865
Closed -$205K
GERN icon
1413
Geron
GERN
$828M
– –
-12,265
Closed -$39K
GNRC icon
1414
Generac Holdings
GNRC
$11.6B
– –
-4,902
Closed -$209K
GTLS
1415
DELISTED
Chart Industries
GTLS
– –
-2,288
Closed -$282K
HAE icon
1416
Haemonetics
HAE
$3.89B
– –
-5,771
Closed -$230K
HCSG icon
1417
Healthcare Services Group
HCSG
$1.6B
– –
-7,939
Closed -$205K
HEI icon
1418
HEICO Corp
HEI
$49.8B
– –
-10,748
Closed -$239K
HLIT icon
1419
Harmonic Inc
HLIT
$1.25B
– –
-12,533
Closed -$96K
HR icon
1420
Healthcare Realty
HR
$7.28B
– –
-6,077
Closed -$128K
ICLR icon
1421
Icon
ICLR
$12.6B
– –
-5,364
Closed -$220K
INO icon
1422
Inovio Pharmaceuticals
INO
$55.7M
– –
-225
Closed -$22K
INVA icon
1423
Innoviva
INVA
$1.55B
– –
-6,670
Closed -$220K
IVR icon
1424
Invesco Mortgage Capital
IVR
$759M
– –
-1,036
Closed -$159K
LPLA icon
1425
LPL Financial
LPLA
$28.3B
– –
-5,753
Closed -$220K
55 56
57
58 59

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DIC
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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.