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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
PKD
1476
DELISTED
Parker Drilling Company
PKD
– –
-685
Closed -$59K
HOS
1477
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,767
Closed -$216K
UPL
1478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,522
Closed -$237K
WP
1479
DELISTED
Worldpay, Inc.
WP
– –
-7,867
Closed -$220K
NAVB
1480
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-547
Closed -$29K
ICON
1481
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-618
Closed -$205K
ESND
1482
DELISTED
Essendant Inc.
ESND
– –
-5,531
Closed -$241K
FCE.A
1483
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,321
Closed -$233K
SHLD
1484
DELISTED
Sears Holding Corporation
SHLD
– –
-7,049
Closed -$317K
OA
1485
DELISTED
Orbital ATK, Inc.
OA
– –
-2,412
Closed -$235K
BGC
1486
DELISTED
General Cable Corporation
BGC
– –
-6,552
Closed -$208K
MSCC
1487
DELISTED
Microsemi Corp
MSCC
– –
-10,473
Closed -$254K
AF
1488
DELISTED
Astoria Financial Corporation
AF
– –
-10,106
Closed -$126K
XCO
1489
DELISTED
Exco Resources
XCO
– –
-714
Closed -$71K
SWC
1490
DELISTED
Stillwater Mining Co
SWC
– –
-13,335
Closed -$147K
IOC
1491
DELISTED
Interoil Corporation
IOC
– –
-3,976
Closed -$284K
ARIA
1492
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,932
Closed -$256K
N
1493
DELISTED
Netsuite Inc
N
– –
-2,372
Closed -$256K
PCO
1494
DELISTED
Pendrell Corporation - Class A
PCO
– –
-11
Closed -$22K
SQNM
1495
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,284
Closed -$27K
QLGC
1496
DELISTED
QLOGIC CORP
QLGC
– –
-10,266
Closed -$112K
EJ
1497
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-12,440
Closed -$106K
UNTD
1498
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,598
Closed -$89K
HERO
1499
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,100
Closed -$89K
BIN
1500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,373
Closed -$267K
58 59
60
61 62

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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.