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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
MANH icon
1426
Manhattan Associates
MANH
$11.2B
– –
-8,744
Closed -$209K
MBI icon
1427
MBIA
MBI
$261M
– –
-10,959
Closed -$112K
MNKD icon
1428
MannKind Corp
MNKD
$1.21B
– –
-2,670
Closed -$76K
MSGS icon
1429
Madison Square Garden
MSGS
$9.48B
– –
-6,430
Closed -$266K
MTW icon
1430
Manitowoc
MTW
$497M
– –
-11,097
Closed -$197K
MUSA icon
1431
Murphy USA
MUSA
$11.2B
– –
-5,155
Closed -$208K
MUX icon
1432
McEwen Inc
MUX
$1.03B
– –
-1,492
Closed -$36K
MWA icon
1433
Mueller Water Products
MWA
$3.95B
– –
-11,929
Closed -$95K
NICE icon
1434
Nice
NICE
$5.79B
– –
-5,427
Closed -$225K
NJR icon
1435
New Jersey Resources
NJR
$5.84B
– –
-9,370
Closed -$206K
NVAX icon
1436
Novavax
NVAX
$1.2B
– –
-631
Closed -$40K
NWBI icon
1437
Northwest Bancshares
NWBI
$2.3B
– –
-10,861
Closed -$144K
ONB icon
1438
Old National Bancorp
ONB
$10.2B
– –
-11,709
Closed -$166K
PAC icon
1439
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,300
Closed -$220K
PDM
1440
Piedmont Realty Trust
PDM
$1.21B
– –
-15,507
Closed -$269K
PENN icon
1441
PENN Entertainment
PENN
$2.75B
– –
-22,805
Closed -$285K
RDN icon
1442
Radian Group
RDN
$5.18B
– –
-12,995
Closed -$181K
RLJ icon
1443
RLJ Lodging Trust
RLJ
$1.86B
– –
-9,219
Closed -$217K
ROL icon
1444
Rollins
ROL
$18.3B
– –
-25,525
Closed -$200K
SAM icon
1445
Boston Beer
SAM
$1.91B
– –
-1,002
Closed -$245K
SHO icon
1446
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,211
Closed -$156K
SHOO icon
1447
Steven Madden
SHOO
$3.37B
– –
-10,175
Closed -$243K
SMTC icon
1448
Semtech
SMTC
$11B
– –
-7,878
Closed -$236K
SOHU
1449
Sohu.com
SOHU
$362M
– –
-3,445
Closed -$272K
TK icon
1450
Teekay
TK
$1.01B
– –
-4,935
Closed -$211K
56 57
58
59 60

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DIC
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AC
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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.