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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
NPBC
1501
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,525
Closed -$136K
SIRO
1502
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,258
Closed -$285K
NES
1503
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,375
Closed -$31K
UIL
1504
DELISTED
UIL HOLDINGS
UIL
– –
-5,937
Closed -$221K
BEE
1505
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-13,956
Closed -$121K
TRAK
1506
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-4,997
Closed -$214K
RYL
1507
DELISTED
RYLAND GROUP INC
RYL
– –
-5,282
Closed -$214K
MCP
1508
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,742
Closed -$70K
LTM
1509
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,667
Closed -$240K
ENTR
1510
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-11,818
Closed -$52K
PAL
1511
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-17,177
Closed -$16K
PTP
1512
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,776
Closed -$226K
MWIV
1513
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,479
Closed -$221K
NPSP
1514
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,125
Closed -$227K
GRT
1515
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,884
Closed -$106K
AVNR
1516
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-11,401
Closed -$48K
IRF
1517
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,112
Closed -$201K
KWK
1518
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-11,317
Closed -$22K
DNDN
1519
DELISTED
DENDREON CORPORATION
DNDN
– –
-13,390
Closed -$39K
STRZA
1520
DELISTED
Starz - Series A
STRZA
– –
-8,612
Closed -$242K
HITT
1521
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,478
Closed -$227K
CSE
1522
DELISTED
CAPITALSOURCE INC
CSE
– –
-14,836
Closed -$176K
NVE
1523
DELISTED
NV ENERGY, INC
NVE
– –
-28,921
Closed -$683K
ELN
1524
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-48,620
Closed -$757K
MOLX
1525
DELISTED
MOLEX INC
MOLX
– –
-25,172
Closed -$970K
58 59 60
61
62

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AC
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CCP
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KFM
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OAM
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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.