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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $76.7M | 2.12% |
3,826,872
-662,088
| -15% | -$12.5M |
|
|
2
ExxonMobil
XOM
$640B
| $72.4M | 2% |
715,257
-115,666
| -14% | -$10.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $47.3M | 1.31% |
1,694,969
-275,108
| -14% | -$6.96M |
|
|
4
Microsoft
MSFT
$2.9T
| $45.3M | 1.25% |
1,210,658
-189,877
| -14% | -$6.9M |
|
5
GE Aerospace
GE
$354B
| $41.4M | 1.15% |
308,330
-52,046
| -14% | -$6.55M |
|
6
Chevron
CVX
$384B
| $38.9M | 1.08% |
311,524
-49,872
| -14% | -$6.03M |
|
7
Johnson & Johnson
JNJ
$615B
| $37.4M | 1.03% |
408,463
-66,212
| -14% | -$6.1M |
|
8
Procter & Gamble
PG
$347B
| $34.9M | 0.96% |
428,478
-72,173
| -14% | -$5.88M |
|
9
JPMorgan Chase
JPM
$926B
| $34.5M | 0.95% |
589,832
-95,974
| -14% | -$5.26M |
|
10
Wells Fargo
WFC
$262B
| $33.7M | 0.93% |
742,835
-126,785
| -15% | -$5.48M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.7M | 0.91% |
276,183
-45,142
| -14% | -$5.22M |
|
12
IBM
IBM
$193B
| $30.2M | 0.84% |
168,562
-27,680
| -14% | -$4.77M |
|
13
AT&T
T
$160B
| $30.2M | 0.84% |
1,137,987
-181,886
| -14% | -$4.79M |
|
14
Pfizer
PFE
$141B
| $27.7M | 0.77% |
952,825
-179,726
| -16% | -$5.23M |
|
15
Bank of America
BAC
$432B
| $26.6M | 0.74% |
1,710,191
-294,859
| -15% | -$4.37M |
|
16
Citigroup
C
$222B
| $24.7M | 0.68% |
473,989
-79,631
| -14% | -$4.03M |
|
17
Coca-Cola
KO
$354B
| $24.2M | 0.67% |
584,967
-96,714
| -14% | -$3.81M |
|
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $23.5M | 0.65% |
349,769
-103,712
| -23% | -$6.78M |
|
19
Verizon
VZ
$185B
| $22.6M | 0.62% |
459,531
-72,183
| -14% | -$3.55M |
|
20
Amazon
AMZN
$2.63T
| $22.2M | 0.62% |
1,115,160
-182,440
| -14% | -$3.28M |
|
21
Comcast
CMCSA
$84B
| $20.9M | 0.58% |
805,566
-133,952
| -14% | -$3.23M |
|
22
Intel
INTC
$516B
| $20.7M | 0.57% |
796,628
-125,568
| -14% | -$3.04M |
|
23
Oracle
ORCL
$362B
| $20.7M | 0.57% |
539,886
-95,901
| -15% | -$3.3M |
|
24
Merck
MRK
$315B
| $20.4M | 0.56% |
427,215
-71,482
| -14% | -$3.27M |
|
25
PepsiCo
PEP
$185B
| $19.8M | 0.55% |
239,203
-39,734
| -14% | -$3.3M |
|
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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.