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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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$165B
| $5.47M | 0.15% |
59,926
-9,471
| -14% | -$802K |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.47M | 0.15% |
79,184
-16,484
| -17% | -$1.05M |
|
153
Lockheed Martin
LMT
$131B
| $5.47M | 0.15% |
36,774
-6,325
| -15% | -$859K |
|
154
Chubb
CB
$140B
| $5.43M | 0.15% |
52,436
-8,602
| -14% | -$845K |
|
155
LyondellBasell Industries
LYB
$19.5B
| $5.41M | 0.15% |
67,352
-12,164
| -15% | -$932K |
|
156
American Tower
AMT
$83.5B
| $5.39M | 0.15% |
67,573
-8,775
| -11% | -$681K |
|
157
APA Corp
APA
$13B
| $5.37M | 0.15% |
62,435
-10,663
| -15% | -$949K |
|
158
Equinor
EQNR
$97.3B
| $5.36M | 0.15% |
222,207
-65,333
| -23% | -$1.51M |
|
|
DT
159
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.35M | 0.15% |
310,188
-87,596
| -22% | -$1.51M |
|
160
Illinois Tool Works
ITW
$84.1B
| $5.32M | 0.15% |
63,257
-10,947
| -15% | -$863K |
|
161
NOV
NOV
$6.84B
| $5.28M | 0.15% |
73,611
-11,715
| -14% | -$852K |
|
162
Scotiabank
BNS
$105B
| $5.26M | 0.15% |
90,487
-25,945
| -22% | -$1.45M |
|
163
Honda
HMC
$39.8B
| $5.22M | 0.14% |
126,231
-37,114
| -23% | -$1.5M |
|
|
TEF
164
DELISTED
Telefonica
TEF
| $5.18M | 0.14% |
432,216
-127,070
| -23% | -$1.54M |
|
165
Sumitomo Mitsui Financial
SMFG
$159B
| $5.17M | 0.14% |
492,713
-144,859
| -23% | -$1.44M |
|
|
NVO
166
Novo Nordisk
NVO
$228B
| $5.13M | 0.14% |
277,580
-93,080
| -25% | -$1.62M |
|
|
BRG
167
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $5.1M | 0.14% |
237,518
-69,443
| -23% | -$1.49M |
|
|
NAB
168
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.1M | 0.14% |
163,723
-47,903
| -23% | -$1.49M |
|
169
Barclays
BCS
$87.8B
| $5.09M | 0.14% |
303,146
-10,440
| -3% | -$165K |
|
|
DCM
170
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.02M | 0.14% |
304,186
-89,434
| -23% | -$1.43M |
|
|
AGN
171
DELISTED
Allergan Inc
AGN
| $5.01M | 0.14% |
45,132
-7,280
| -14% | -$695K |
|
172
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.99M | 0.14% |
423,938
-113,603
| -21% | -$1.27M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.97M | 0.14% |
92,151
-13,719
| -13% | -$733K |
|
174
State Street
STT
$48.4B
| $4.96M | 0.14% |
67,629
-12,254
| -15% | -$858K |
|
175
Elevance Health
ELV
$81.5B
| $4.96M | 0.14% |
53,707
-9,139
| -15% | -$812K |
|
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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.