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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
(-9.9%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$7.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.17M |
| 3 |
Transocean
RIG
|
+$1.23M |
| 4 |
Capri Holdings
CPRI
|
+$1.05M |
| 5 |
Perrigo
PRGO
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 4 |
Microsoft
MSFT
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $6.16M | 0.17% |
77,653
-12,487
| -14% | -$1.12M |
|
127
ENI
E
$78B
| $6.14M | 0.17% |
126,627
-37,230
| -23% | -$1.78M |
|
128
Blackrock
BLK
$167B
| $6.12M | 0.17% |
19,329
-2,979
| -13% | -$889K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.05M | 0.17% |
44,633
-7,698
| -15% | -$956K |
|
130
Toronto Dominion Bank
TD
$193B
| $6.03M | 0.17% |
128,040
-38,236
| -23% | -$1.74M |
|
131
Automatic Data Processing
ADP
$109B
| $6.02M | 0.17% |
84,829
-14,204
| -14% | -$955K |
|
132
Dominion Energy
D
$62.1B
| $5.96M | 0.16% |
92,110
-14,549
| -14% | -$936K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $5.93M | 0.16% |
45,591
-7,421
| -14% | -$925K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.16% |
31,110
-9,147
| -23% | -$1.82M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $5.81M | 0.16% |
143,554
-24,947
| -15% | -$895K |
|
136
Diageo
DEO
$49.6B
| $5.79M | 0.16% |
43,727
-12,860
| -23% | -$1.64M |
|
137
NextEra Energy
NEE
$185B
| $5.75M | 0.16% |
268,612
-39,164
| -13% | -$826K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.74M | 0.16% |
21,313
-3,671
| -15% | -$923K |
|
139
McKesson
MCK
$104B
| $5.72M | 0.16% |
35,441
-5,586
| -14% | -$858K |
|
140
Southern Company
SO
$108B
| $5.7M | 0.16% |
138,552
-20,513
| -13% | -$846K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $5.66M | 0.16% |
64,777
-15,419
| -19% | -$1.27M |
|
142
Thermo Fisher Scientific
TMO
$214B
| $5.65M | 0.16% |
50,768
-8,242
| -14% | -$820K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $5.63M | 0.16% |
88,399
-14,998
| -15% | -$882K |
|
144
Travelers Companies
TRV
$81.1B
| $5.56M | 0.15% |
61,456
-10,941
| -15% | -$956K |
|
145
Rio Tinto
RIO
$152B
| $5.55M | 0.15% |
98,443
-28,927
| -23% | -$1.5M |
|
146
Baxter International
BAX
$12.8B
| $5.55M | 0.15% |
146,984
-22,979
| -14% | -$833K |
|
147
Eaton
ETN
$141B
| $5.55M | 0.15% |
72,858
-11,806
| -14% | -$840K |
|
148
Johnson Controls International
JCI
$85.1B
| $5.54M | 0.15% |
103,025
-16,886
| -14% | -$831K |
|
149
Ecopetrol
EC
$33.7B
| $5.51M | 0.15% |
143,264
-42,122
| -23% | -$1.84M |
|
|
ANZ
150
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $5.51M | 0.15% |
190,934
-56,475
| -23% | -$1.63M |
|
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FMT
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.