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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
LCC
1526
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-14,470
Closed -$274K
TLAB
1527
DELISTED
TELLABS INC
TLAB
– –
-29,362
Closed -$67K
NYX
1528
DELISTED
NYSE EURONEXT INC
NYX
– –
-44,497
Closed -$1.87M
ABV.C
1529
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-158,496
Closed -$6.13M
OMX
1530
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-10,002
Closed -$128K
SKS
1531
DELISTED
SAKS INCORPORATED
SKS
– –
-11,858
Closed -$189K
DELL
1532
DELISTED
DELL INC
DELL
– –
-275,779
Closed -$3.8M
FIRE
1533
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-3,506
Closed -$266K
ONXX
1534
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,516
Closed -$688K
WCRX
1535
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-18,912
Closed -$432K
CLP
1536
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-9,357
Closed -$210K
ROS
1537
DELISTED
ROSTELEKOM
ROS
– –
-10,950
Closed -$206K
TKG
1538
DELISTED
TELKOM SA LIMITED
TKG
– –
-11,668
Closed -$113K
PDLI
1539
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,967
Closed -$87K
CMO
1540
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,079
Closed -$130K
CKH
1541
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,696
Closed -$236K
CYS
1542
DELISTED
CYS Investments Inc.
CYS
– –
-12,983
Closed -$106K
MWW
1543
DELISTED
Monster Worldwide Inc
MWW
– –
-14,572
Closed -$64K
QLIK
1544
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,505
Closed -$223K
MHR
1545
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-13,422
Closed -$83K
VG
1546
DELISTED
Vonage Holdings Corporation
VG
– –
-13,156
Closed -$41K
AZPN
1547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,086
Closed -$245K
KEG
1548
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-10,090
Closed -$74K
HR
1549
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,837
Closed -$250K
58 59 60 61
62

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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
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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.