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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
TRMK icon
1451
Trustmark
TRMK
$2.76B
– –
-7,830
Closed -$200K
TRST
1452
Trustco Bank Corp NY
TRST
$970M
– –
-2,210
Closed -$66K
UMBF icon
1453
UMB Financial
UMBF
$11.1B
– –
-4,099
Closed -$223K
VRE
1454
DELISTED
Veris Residential
VRE
– –
-10,355
Closed -$227K
ZD icon
1455
Ziff Davis
ZD
$1.96B
– –
-5,741
Closed -$247K
TXNM
1456
TXNM Energy Inc
TXNM
$6.41B
– –
-9,326
Closed -$211K
NPKI
1457
NPK International
NPKI
$1.06B
– –
-10,047
Closed -$127K
CDMO
1458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,848
Closed -$18K
SIX
1459
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,782
Closed -$229K
GOL
1460
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-6,063
Closed -$59K
HT
1461
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,851
Closed -$86K
PDCE
1462
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,014
Closed -$239K
LSI
1463
DELISTED
Life Storage, Inc.
LSI
– –
-5,315
Closed -$268K
UMPQ
1464
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,867
Closed -$209K
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,332
Closed -$215K
TEN
1466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,615
Closed -$233K
ATRS
1467
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,368
Closed -$42K
MGLN
1468
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,549
Closed -$213K
MDP
1469
DELISTED
Meredith Corporation
MDP
– –
-4,266
Closed -$203K
CVA
1470
DELISTED
Covanta Holding Corporation
CVA
– –
-9,469
Closed -$202K
RPAI
1471
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,010
Closed -$179K
HMSY
1472
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,195
Closed -$219K
ANH
1473
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,321
Closed -$60K
VER
1474
DELISTED
VEREIT, Inc.
VER
– –
-2,691
Closed -$164K
CBL
1475
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,649
Closed -$299K
57 58
59
60 61

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CCP
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KFM
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OAM
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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.