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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
DFS
201
DELISTED
Discover Financial Services
DFS
$4.14M 0.11%
74,023
-12,690
-15% -$665K
AET
202
DELISTED
Aetna Inc
AET
$4.12M 0.11%
60,054
-10,515
-15% -$686K
TFC icon
203
Truist Financial
TFC
$63.9B
$4.12M 0.11%
110,299
-17,650
-14% -$610K
MRSH
204
Marsh
MRSH
$94.3B
$4.1M 0.11%
84,830
-13,910
-14% -$645K
WMB icon
205
Williams Companies
WMB
$85.8B
$4.09M 0.11%
106,081
-17,073
-14% -$614K
TLS
206
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$4.07M 0.11%
173,424
-50,988
-23% -$1.2M
AGN
207
DELISTED
Allergan plc
AGN
$4.06M 0.11%
24,170
-725
-3% -$113K
PUK icon
208
Prudential
PUK
$36.4B
$4.01M 0.11%
91,945
-27,023
-23% -$1.07M
ALL icon
209
Allstate
ALL
$70.6B
$3.98M 0.11%
73,041
-13,314
-15% -$710K
NOC icon
210
Northrop Grumman
NOC
$76B
$3.96M 0.11%
34,554
-7,016
-17% -$751K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.11%
21,482
-2,901
-12% -$559K
CB
212
DELISTED
CHUBB CORPORATION
CB
$3.94M 0.11%
40,828
-6,958
-15% -$649K
AON icon
213
Aon
AON
$80.6B
$3.9M 0.11%
46,479
-8,580
-16% -$680K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$3.9M 0.11%
29,290
-4,788
-14% -$575K
HES
215
DELISTED
Hess
HES
$3.89M 0.11%
46,884
-8,156
-15% -$662K
BHI
216
DELISTED
Baker Hughes
BHI
$3.87M 0.11%
70,009
-11,257
-14% -$617K
ICE icon
217
Intercontinental Exchange
ICE
$87.2B
$3.86M 0.11%
85,875
+22,430
+35% +$924K
CMI icon
218
Cummins
CMI
$83.6B
$3.85M 0.11%
27,299
-4,321
-14% -$574K
AMX icon
219
America Movil
AMX
$74.6B
$3.83M 0.11%
163,764
-54,019
-25% -$1.18M
EXC icon
220
Exelon
EXC
$48.1B
$3.82M 0.11%
195,726
-29,674
-13% -$597K
DVN icon
221
Devon Energy
DVN
$51.3B
$3.8M 0.11%
61,375
-9,697
-14% -$594K
CME icon
222
CME Group
CME
$95.4B
$3.78M 0.1%
48,177
-7,699
-14% -$603K
ING icon
223
ING
ING
$92.9B
$3.75M 0.1%
267,595
-78,203
-23% -$997K
CI icon
224
Cigna
CI
$78.4B
$3.75M 0.1%
42,842
-8,238
-16% -$674K
PSA icon
225
Public Storage
PSA
$61.5B
$3.74M 0.1%
24,837
-3,154
-11% -$504K
7 8
9
10 11

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CCP
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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.