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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
TSM icon
176
TSMC
TSM
$1.94T
$4.95M 0.14%
283,679
-83,886
-23% -$1.49M
GIS icon
177
General Mills
GIS
$20.2B
$4.93M 0.14%
98,732
-17,039
-15% -$848K
YUM icon
178
Yum! Brands
YUM
$41.9B
$4.91M 0.14%
90,254
-14,641
-14% -$753K
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.85M 0.13%
71,249
-11,554
-14% -$752K
AFL icon
180
Aflac
AFL
$65.5B
$4.84M 0.13%
144,960
-23,068
-14% -$757K
VLO icon
181
Valero Energy
VLO
$89.5B
$4.83M 0.13%
95,822
-15,467
-14% -$652K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$4.81M 0.13%
119,494
-35,132
-23% -$1.37M
ADM icon
183
Archer Daniels Midland
ADM
$38.7B
$4.76M 0.13%
109,697
-17,521
-14% -$708K
AZN icon
184
AstraZeneca
AZN
$269B
$4.67M 0.13%
78,699
-25,526
-24% -$1.39M
GD icon
185
General Dynamics
GD
$103B
$4.67M 0.13%
48,847
-7,657
-14% -$684K
AXA
186
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.66M 0.13%
167,003
-48,688
-23% -$1.36M
CSX icon
187
CSX Corp
CSX
$94B
$4.64M 0.13%
483,534
-79,215
-14% -$710K
CTSH icon
188
Cognizant
CTSH
$26.5B
$4.63M 0.13%
91,590
-14,680
-14% -$669K
SCHW
189
Charles Schwab
SCHW
$182B
$4.61M 0.13%
177,340
-29,136
-14% -$695K
CRM icon
190
Salesforce
CRM
$154B
$4.61M 0.13%
83,449
-12,749
-13% -$682K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$4.5M 0.12%
48,451
-8,274
-15% -$710K
MPC icon
192
Marathon Petroleum
MPC
$90.1B
$4.46M 0.12%
97,308
-20,088
-17% -$773K
RTN
193
DELISTED
Raytheon Company
RTN
$4.37M 0.12%
48,229
-8,192
-15% -$684K
ADBE icon
194
Adobe
ADBE
$105B
$4.31M 0.12%
72,026
-11,851
-14% -$655K
AZ
195
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4.3M 0.12%
237,204
-69,520
-23% -$1.26M
ABB
196
DELISTED
ABB Ltd
ABB
$4.28M 0.12%
161,307
-47,427
-23% -$1.18M
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
$4.28M 0.12%
158,442
-80,200
-34% -$2.11M
ECL icon
198
Ecolab
ECL
$79.8B
$4.28M 0.12%
41,055
-6,858
-14% -$713K
PPG icon
199
PPG Industries
PPG
$24.9B
$4.18M 0.12%
44,032
-7,424
-14% -$669K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.12%
118,097
-20,559
-15% -$734K
6 7
8
9 10

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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.